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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 74.630 | 74.850 | 0.220 |
Bonds | 25.370 | 25.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 48.998 | 51.507 |
Cash | 32.268 | 19.678 |
Corporate | 18.734 | 14.141 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash Equivalents | - | 20.38 | - | - | |
Makam 215 Feb 25 | IL0082402103 | 17.45 | 96.83 | +0.03% | |
The Bank of Israel | IL0082401113 | 14.13 | - | - | |
Commercial Paper | - | 11.27 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 10.78 | 96.55 | -0.01% | |
Israel (State Of) | IL0011999757 | 4.69 | - | - | |
Ella Deposits Ltd 0.1 31-Dec-2030 | IL0011893984 | 3.05 | 107.040 | +0.05% | |
Ella Deposit Ltd | IL0011953614 | 2.95 | - | - | |
Gilad Depo B1 | - | 2.92 | - | - | |
Harel Depo B1 | IL0011596231 | 2.12 | 108.93 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot CPI Linked + 10 | 523.53M | 1.02 | 1.44 | 1.59 | ||
PTF Index AA and up Balanced | 397.58M | 0.93 | 0.57 | - | ||
Psagot Bond Secure Comp In House Ra | 350.83M | 1.77 | 2.15 | 2.61 | ||
Psagot Active Bonds | 343.13M | 0.66 | 0.19 | - | ||
Psagot 90/10 Plus | 341.5M | 1.34 | 0.27 | 1.84 |
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