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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.770 | 66.050 | 3.280 |
Bonds | 43.490 | 43.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 71.140 | 23.489 |
Cash | 30.185 | 13.607 |
Corporate | 4.931 | 1.857 |
Number of long holdings: 21
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082406161 | 22.13 | - | - | |
Makam 1024 Oct 24 | IL0082410106 | 8.64 | 99.70 | 0.00% | |
Makam 1214 Dec 24 | IL0082412185 | 8.05 | 98.98 | +0.01% | |
The Bank of Israel | IL0082502191 | 5.64 | - | - | |
The Bank of Israel | IL0082408142 | 5.29 | - | - | |
The Bank of Israel | IL0082503181 | 5.16 | - | - | |
The Bank of Israel | IL0082407151 | 5.16 | - | - | |
Makam 1114 Nov 24 | IL0082411195 | 3.74 | 99.30 | +0.02% | |
The Bank of Israel | IL0082409132 | 2.99 | - | - | |
The Bank of Israel | IL0082504171 | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051314461 | 214.29M | 20.56 | 1.23 | - | ||
IL0051307457 | 92.29M | -8.59 | -14.70 | - | ||
IL0051274020 | 61.05M | 14.26 | -1.95 | - | ||
IL0051315294 | 41.99M | 14.79 | -7.22 | - | ||
IL0051309768 | 7.29M | -37.37 | -30.06 | - |
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