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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.380 | 65.390 | 0.010 |
Bonds | 36.600 | 36.600 | 0.000 |
Number of long holdings: 18
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1025 Oct 25 | IL0082410106 | 25.06 | 96.85 | +0.01% | |
The Bank of Israel | IL0082409132 | 17.63 | - | - | |
The Bank of Israel | IL0082502191 | 16.75 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 13.08 | 99.84 | +0.01% | |
The Bank of Israel | IL0082505160 | 3.77 | - | - | |
Makam 615 Jun 25 | IL0082506150 | 1.93 | 98.17 | 0.00% | |
Makam 715 Jul 25 | IL0082507141 | 1.07 | 97.84 | 0.00% | |
S_161023_366_90 | - | 0.04 | - | - | |
S_161023_366_90 | - | 0.01 | - | - | |
S_161023_366_90 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051314461 | 250.98M | 43.03 | 6.08 | - | ||
IL0051315039 | 111.17M | 20.28 | 5.39 | - | ||
IL0051274020 | 69.45M | 34.59 | 8.26 | - | ||
IL0051315294 | 54.98M | 43.06 | -3.00 | - | ||
IL0051309768 | 6.12M | -49.39 | -36.28 | - |
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