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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Number of long holdings: 5
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 31-May-2029 | IL0011570236 | 38.56 | 109.900 | +0.04% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 33.52 | 114.81 | +0.06% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 27.92 | 102.300 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051278815 | 9.61B | 0.71 | 3.46 | - | ||
IL0051307036 | 530.07M | 1.09 | 2.37 | - | ||
Psagot CPI Linked + 10 | 436.85M | 0.99 | 1.81 | 1.99 | ||
PTF Index AA and up Balanced | 385.51M | 0.93 | 2.07 | - | ||
Psagot Bond Picking | 316.47M | 1.11 | 3.25 | 2.64 |
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