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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 3.140 | 1.770 |
Bonds | 98.890 | 98.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.693 | 58.626 |
Government | 7.194 | 31.267 |
Cash | 1.370 | 3.239 |
Number of long holdings: 154
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carasso Re B1 | IL0011900086 | 3.31 | 100.330 | -0.03% | |
Big Shopping Centers Ltd 1.33 30-Mar-2031 | IL0011742264 | 3.30 | 107.120 | -0.02% | |
Blue Square Real Estate Ltd 1.15 30-Jun-2035 | IL0011745564 | 2.80 | 100.450 | -0.08% | |
Aspen Group Ltd 1.5 31-Dec-2029 | IL0031303907 | 2.72 | 109.880 | +0.02% | |
Amot Investments Ltd 2.44 05-Jan-2032 | IL0011628661 | 2.48 | 86.400 | -0.06% | |
Afi Properties Ltd 3.25 30-Mar-2029 | IL0011608788 | 2.42 | 93.180 | 0.00% | |
Adgar Investments and Development Ltd 2.45 31-Mar- | IL0018202817 | 2.20 | 111.610 | -0.13% | |
BIG SHOP B15 | IL0011622219 | 2.08 | 105.660 | -0.02% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 1.96 | 66.800 | 0.00% | |
Makam 615 Jun 25 | IL0082506150 | 1.90 | 97.53 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalon Money Market | 7.41B | 3.22 | 2.83 | 0.86 | ||
Dolphin 10 90 | 2B | 5.30 | 3.31 | - | ||
IL0051291016 | 556.8M | 9.88 | 7.21 | - | ||
IL0051279805 | 162.6M | 2.45 | -0.42 | - | ||
Ayalon Bonds Issues Without Shares | 132.4M | 9.28 | 3.83 | 2.46 |
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