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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 82.540 | 82.550 | 0.010 |
Bonds | 17.460 | 17.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 82.543 | 19.678 |
Government | 11.168 | 51.507 |
Corporate | 6.289 | 14.141 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082107181 | 15.68 | - | - | |
The Bank of Israel | IL0082108171 | 12.43 | - | - | |
The Bank of Israel | IL0082106191 | 7.47 | - | - | |
The Bank of Israel | IL0082111126 | 6.32 | - | - | |
AEROSPACE IN B4 | IL0011331316 | 3.43 | - | - | |
Harel Excha B1 | - | 2.58 | - | - | |
The Bank of Israel | IL0082109161 | 2.12 | - | - | |
The Bank of Israel | IL0082110136 | 1.01 | - | - | |
ILFRNO 11/21 | IL0011276461 | 1.00 | - | - | |
Israel 10Y | IL0011232720 | 0.72 | 4.598 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot CPI Linked + 10 | 523.53M | 1.02 | 1.44 | 1.59 | ||
PTF Index AA and up Balanced | 397.58M | 0.93 | 0.57 | - | ||
Psagot Bond Secure Comp In House Ra | 350.83M | 1.77 | 2.15 | 2.61 | ||
Psagot Active Bonds | 343.13M | 0.66 | 0.19 | - | ||
Psagot 90/10 Plus | 341.5M | 1.34 | 0.27 | 1.84 |
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