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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.380 | 22.710 | 0.330 |
Bonds | 77.620 | 77.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.182 | 84.660 |
Cash | 22.378 | 2.644 |
Government | 4.440 | 11.129 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Migdal Insurance Funds Raising 3.29% 30-06-29 | IL0011392862 | 5.81 | 102.55 | +0.07% | |
LEUMI B 178 | IL0060403230 | 5.78 | - | - | |
Israel Electric Corporation Ltd. 2.55% | IL0060002776 | 5.78 | - | - | |
Miz Tf Issu B60 | IL0023104560 | 5.78 | 99.64 | +0.21% | |
Mizrahi Tefahot Issuing Company 0.86% 28-09-24 | IL0023102176 | 5.76 | 114.12 | +0.05% | |
Clalbit Finance Ltd 3.92 31-Jul-2027 | IL0011360687 | 5.70 | 100.730 | +0.07% | |
Mizrahi Tefahot Issue Company Ltd. 1% | IL0023104495 | 4.90 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 4.44 | 97.27 | +0.06% | |
Melisron 3.5% 30-12-24 | IL0032302403 | 4.31 | 100.64 | +0.03% | |
G CITY B11 | IL0012605460 | 4.31 | 118.74 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051277908 | 16.13B | 1.40 | 2.26 | - | ||
IL0051294085 | 4.93B | 1.44 | 2.33 | - | ||
IL0051278088 | 1.21B | 5.04 | 7.77 | - | ||
IL0051300189 | 427.53M | 2.59 | 3.19 | - | ||
IL0051296890 | 290.7M | 1.11 | 0.84 | - |
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