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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Number of long holdings: 101
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OPC Energy Ltd 6.2 25-Sep-2034 | IL0012032640 | 1.30 | 101.820 | +0.05% | |
Electra Power (2019) Ltd . 1.92273% | IL0011673600 | 1.29 | - | - | |
Dorsel B4 | IL0011781288 | 1.29 | 92.25 | -0.29% | |
S.R Accord B1 | IL0042203492 | 1.29 | 99.14 | -0.17% | |
Shikun & Binui Energy Ltd 6.77 30-Jun-2034 | IL0011985715 | 1.29 | 108.050 | -0.28% | |
Meshulam Levinstein Contracting & Engineering Ltd | IL0011905861 | 1.29 | 99.640 | 0.00% | |
Yochananof B1 | IL0011874182 | 1.29 | 96.780 | +0.16% | |
Ashtrom Properties 4.9% 01-10-29 | IL0025101705 | 1.29 | 99.99 | +0.12% | |
Idi Issues B6 | IL0011830374 | 1.29 | 86.66 | 0.00% | |
Dor Alon Energy in Israel 1988 Ltd 3.29 30-Sep-202 | IL0011577009 | 1.29 | 97.030 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051277908 | 16.13B | 1.40 | 2.26 | - | ||
IL0051294085 | 4.93B | 1.44 | 2.33 | - | ||
IL0051278088 | 1.21B | 5.04 | 7.77 | - | ||
IL0051300189 | 427.53M | 2.59 | 3.19 | - | ||
IL0051296890 | 290.7M | 1.11 | 0.84 | - |
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