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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 1.110 | 0.590 |
Bonds | 99.510 | 99.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.663 | 60.653 |
Government | 7.850 | 30.610 |
Cash | 0.519 | 2.794 |
Number of long holdings: 153
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carasso Re B1 | IL0011900086 | 3.56 | 99.370 | +0.14% | |
Big Shopping Centers Ltd 1.33 30-Mar-2031 | IL0011742264 | 3.44 | 108.200 | -0.33% | |
Blue Square Real Estate Ltd 1.15 30-Jun-2035 | IL0011745564 | 2.95 | 101.520 | -0.18% | |
Amot Investments Ltd 2.44 05-Jan-2032 | IL0011628661 | 2.61 | 88.680 | -0.09% | |
Makam 615 Jun 25 | IL0082506150 | 2.48 | 97.80 | 0.00% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 2.44 | 67.970 | +0.01% | |
Afi Properties Ltd 3.25 30-Mar-2029 | IL0011608788 | 2.40 | 94.800 | +0.10% | |
Adgar Investments and Development Ltd 2.45 31-Mar- | IL0018202817 | 2.27 | 112.350 | -0.20% | |
Aspen Group Ltd 1.5 31-Dec-2029 | IL0031303907 | 2.23 | 111.790 | -0.11% | |
BIG SHOP B15 | IL0011622219 | 2.12 | 106.620 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ayalon Money Market | 7.67B | 3.60 | 2.95 | 0.90 | ||
Dolphin 10 90 | 2.06B | 6.47 | 3.49 | - | ||
IL0051291016 | 1.15B | 9.63 | 7.68 | - | ||
Ayalon Bonds Issues Without Shares | 225.6M | 10.41 | 3.87 | 2.60 | ||
IL0051279805 | 154.12M | 3.30 | -0.26 | - |
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