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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.980 | 99.980 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G CITY B12 | IL0012606039 | 6.02 | 116.52 | +0.01% | |
Property and Building Corp Ltd 3.62 30-Jun-2029 | IL0011936304 | 5.52 | 111.66 | +0.09% | |
G CITY B13 | IL0012606526 | 4.94 | 118.57 | +0.07% | |
Shikun & Binui 3.65% 01-05-29 | IL0011358889 | 4.53 | 120.19 | +0.18% | |
Ashtrom Grup B4 | IL0011829897 | 4.34 | 107.66 | +0.19% | |
Dalia Energy Companies Ltd 3.3 30-Sep-2034 | IL0011935983 | 3.41 | 108.35 | +0.22% | |
AFI PROP B8 - AFPR 2.57 15-OCT-2026 | IL0011422313 | 3.34 | 118.32 | 0.00% | |
G CITY B16 | IL0012607854 | 2.84 | 106.05 | -0.03% | |
Dalia B1 | IL0011849515 | 2.80 | 112.44 | +0.11% | |
OPC Energy Ltd. 2.75% | IL0011660573 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.55B | 1.80 | 3.66 | 1.11 | ||
IBI Government Plus A and Above | 856.3M | 1.11 | 2.40 | 1.37 | ||
IBI Corporate Bonds | 458.3M | 2.68 | 5.49 | 3.74 | ||
IBI Bond Plus Global 90 10 | 325.1M | 3.70 | 6.79 | 3.06 | ||
IBI Investment Grade Corporate Bond | 248.5M | 1.74 | 3.53 | 1.88 |
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