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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 89.270 | 96.120 | 6.850 |
Bonds | 10.730 | 10.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 62.356 | 21.705 |
Cash | 35.405 | 18.706 |
Corporate | 2.239 | 1.640 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 315 Mar 25 | IL0082403192 | 31.55 | 96.90 | +0.04% | |
The Bank of Israel | IL0082404182 | 11.48 | - | - | |
The Bank of Israel | IL0082405254 | 10.84 | - | - | |
Bank Leumi Le-Israel BM | IL0011962607 | 6.95 | - | - | |
The Bank of Israel | IL0082502191 | 4.46 | - | - | |
Makam 614 Jun 24 | IL0082406161 | 3.99 | 99.97 | 0.00% | |
ILGOV3.75 03/24 | IL0011308488 | 3.14 | - | - | |
Miz Tf Issu B60 | IL0023104560 | 1.80 | 99.88 | 0.00% | |
LEUMI B 178 | IL0060403230 | 1.07 | - | - | |
LUMI 180 2.020 02/28/25 | IL0060404220 | 0.37 | 98.75 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051314461 | 192.52M | 8.52 | -2.48 | - | ||
IL0051307457 | 100.1M | -14.12 | -16.43 | - | ||
IL0051274020 | 60.64M | 8.89 | -2.43 | - | ||
IL0051315294 | 42.74M | 18.01 | -8.22 | - | ||
IL0051309768 | 11.11M | -32.13 | -27.46 | - |
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