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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 88.550 | 88.630 | 0.080 |
Bonds | 11.440 | 11.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 55.198 | 51.507 |
Cash | 33.359 | 19.678 |
Corporate | 11.344 | 14.141 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash Equivalents | - | 25.85 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 21.07 | 96.55 | -0.01% | |
The Bank of Israel | IL0082404182 | 20.76 | - | - | |
Makam 215 Feb 25 | IL0082402103 | 13.37 | 96.83 | +0.03% | |
Commercial Paper | - | 5.54 | - | - | |
Gilad Depo B1 | - | 1.94 | - | - | |
Ella Deposits Ltd 0.1 31-Dec-2030 | IL0011893984 | 1.87 | 107.040 | +0.05% | |
Bank Leumi Le-Israel BM | IL0011962607 | 1.66 | - | - | |
Harel Exchange Traded Deposit | IL0011913865 | 1.57 | - | - | |
Gse B1 | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051294085 | 4.72B | 1.10 | 2.22 | - | ||
IL0051278088 | 1.24B | 2.63 | 5.94 | - | ||
IL0051300189 | 424.93M | 2.25 | 3.31 | - | ||
IL0051296890 | 292.5M | 0.97 | 0.95 | - | ||
IL0051297708 | 234.48M | -0.47 | -2.56 | - |
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