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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.420 | 0.240 |
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 5
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 30-Nov-2031 | IL0011722209 | 53.87 | 100.560 | 0.00% | |
Israel .5 31-May-2029 | IL0011570236 | 44.30 | 107.910 | 0.00% | |
Israel 1.6 31-Oct-2033 | IL0012043795 | 1.84 | 99.900 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.88B | 2.81 | 2.55 | 0.80 | ||
IBI Government Plus A and Above | 908.95M | 1.78 | 0.27 | - | ||
IBI Corporate Bonds | 455.99M | 5.83 | 2.54 | 3.29 | ||
IBI Investment Grade Corporate Bond | 232.72M | 3.09 | 0.30 | 1.13 | ||
IBI International Dollar Bond | 223.95M | 5.54 | 5.62 | 2.39 |
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