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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Bonds | 99.970 | 99.970 | 0.000 |
Number of long holdings: 4
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 0 29-NOV-2030 | IL0011665523 | 57.57 | 97.53 | +0.09% | |
Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 42.40 | 100.06 | +0.02% | |
Deposit At A Specific Bank | - | 0.03 | - | - | |
Liabilities In Connection With Asset 1 Credit | - | 0.00 | - | - | |
Government Floating Rate 0.1% 31-05-26 | IL0011417958 | 0.00 | 100.06 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.89B | 1.39 | 2.07 | 0.68 | ||
IBI Government Plus A and Above | 961.22M | 0.13 | 0.25 | - | ||
IBI Corporate Bonds | 451.17M | 3.04 | 2.57 | - | ||
IBI Investment Grade Corporate Bond | 257.22M | 1.16 | 0.33 | 0.99 | ||
IBI International Dollar Bond | 213.58M | 2.77 | 4.58 | 2.68 |
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