![Tokyo CPI up slightly in June; underlying inflation lags](https://i-invdn-com.investing.com/news/LYNXNPEC1F0BF_S.jpg)
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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.00 | 100.00 | 0.00 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-05-27 | IL0011408478 | 44.41 | 111.51 | -0.04% | |
Israel .1 31-Jul-2026 | IL0011695645 | 39.20 | 110.030 | -0.10% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 16.39 | 100.080 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 2.6B | 1.76 | - | - | ||
Excellence CPI Linked Medium Term | 961.05M | 0.86 | 1.02 | - | ||
Excellence Nexus | 852.74M | 2.59 | 2.13 | 2.15 | ||
KESEM KTF Tel Bond 60 | 753.3M | 1.31 | 0.15 | 1.56 | ||
Excellence Investment Portf no Eq | 739.82M | 1.54 | 0.88 | 1.50 |
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