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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.570 | 62.820 | 0.250 |
Bonds | 41.870 | 41.870 | 0.000 |
Number of long holdings: 13
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 116 Jan 26 | IL0082501284 | 20.26 | 96.63 | -0.01% | |
The Bank of Israel | IL0082502191 | 18.93 | - | - | |
The Bank of Israel | IL0082510194 | 15.29 | - | - | |
Makam 1115 Nov 25 | IL0082411195 | 8.69 | 97.35 | -0.02% | |
The Bank of Israel | IL0082505160 | 4.25 | - | - | |
Makam 615 Jun 25 | IL0082506150 | 2.18 | 99.03 | +0.01% | |
Makam 715 Jul 25 | IL0082507141 | 1.21 | 98.71 | -0.01% | |
Israel (State Of) 0.4% | IL0011757775 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051314461 | 254.58M | 4.83 | 6.04 | - | ||
IL0051315039 | 97.1M | -0.48 | 2.85 | - | ||
IL0051274020 | 65.48M | 1.80 | 16.09 | - | ||
IL0051315294 | 47.44M | 7.86 | -1.80 | - | ||
IL0051309768 | 4.89M | 5.22 | -31.87 | - |
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