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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.1 | 65.0 | 0.9 |
Bonds | 35.9 | 35.9 | 0.0 |
Name | Net % | Category Average |
---|---|---|
Cash | 51.9 | 19.7 |
Corporate | 27.5 | 14.1 |
Government | 20.5 | 51.5 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash Equivalents | - | 39.02 | - | - | |
Commercial Paper | - | 11.79 | - | - | |
Harel Depo B1 | IL0011596231 | 5.79 | 108.93 | 0.00% | |
The Bank of Israel | IL0082401113 | 4.92 | - | - | |
Makam 215 Feb 25 | IL0082402103 | 4.38 | 96.83 | +0.03% | |
Ella Deposits Ltd 0.1 31-Dec-2030 | IL0011893984 | 4.28 | 107.040 | +0.05% | |
Pai Depos. B1 | - | 4.11 | - | - | |
Gilad Depo B1 | - | 4.08 | - | - | |
The Bank of Israel | IL0082404182 | 3.72 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 2.90 | 96.55 | -0.01% |
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 | - |
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