Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.200 | 0.000 |
Bonds | 98.810 | 98.810 | 0.000 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 5.66 | 82.47 | +0.26% | |
Israel 4 30-May-2036 | IL0010977085 | 4.82 | 168.560 | +0.39% | |
Israel 0 29-NOV-2030 | IL0011665523 | 4.79 | 97.00 | 0.00% | |
Israel .1 30-Nov-2031 | IL0011722209 | 4.73 | 99.310 | +0.39% | |
Israel .5 27-Feb-2026 | IL0011746976 | 4.60 | 93.600 | +0.11% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 4.50 | 92.910 | +0.19% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 4.43 | 93.96 | +0.03% | |
Israel 2.75 30-Aug-2041 | IL0011205833 | 4.43 | 136.040 | +0.56% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 4.28 | 112.69 | +0.08% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 4.14 | 112.38 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 1.02B | 1.08 | - | - | ||
Excellence CPI Linked Medium Term | 911.46M | 0.60 | 1.43 | - | ||
KESEM KTF Tel Bond 60 | 766.73M | 1.48 | 0.88 | 1.71 | ||
Excellence Nexus | 759.58M | 2.45 | 2.55 | 2.28 | ||
IL0051285414 | 613.49M | 1.58 | 1.04 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review