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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.520 | 79.520 | 0.000 |
Bonds | 20.480 | 20.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.758 | 34.314 |
Cash | 44.495 | 39.610 |
Corporate | 2.223 | 24.987 |
Securitized | 1.522 | 35.282 |
Number of long holdings: 31
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deposit At A Specific Bank | - | 32.26 | - | - | |
United States Treasury Bills | - | 16.53 | - | - | |
United States Treasury Bills | - | 9.34 | - | - | |
United States Treasury Bills | - | 9.27 | - | - | |
Deutsche Pfandbriefbank AG | DE000A3E5KY5 | 4.69 | - | - | |
United States Treasury Bills | - | 3.05 | - | - | |
Mdgh - Gmtn B.V | XS2075921887 | 2.81 | - | - | |
United States Treasury Bills | - | 2.44 | - | - | |
United States Treasury Bills | - | 2.24 | - | - | |
Elbit Sys Cp1 | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051277908 | 16.35B | 3.93 | 3.07 | - | ||
IL0051294085 | 6.01B | 4.01 | 3.14 | - | ||
IL0051300189 | 460.52M | 5.78 | 2.73 | - | ||
IL0051297708 | 392.69M | 2.50 | -1.60 | - | ||
IL0051296890 | 287.49M | 3.68 | 0.78 | - |
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