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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLUE SQ REES B8 - BLSR 1.42 31-OCT-2028 | IL0011575698 | 3.02 | 110.500 | -0.24% | |
AZRIELI B5 AZRG 1.77 30-JUN-2028 | IL0011566036 | 3.01 | 110.450 | -0.27% | |
Israel Corporation Ltd 2.2 30-Jun-2028 | IL0057603016 | 3.01 | 92.370 | +0.11% | |
Bank Hapoalim 0.6 29-Apr-2028 | IL0011998502 | 3.01 | 110.580 | -0.12% | |
Carasso Mot B4 | IL0011735664 | 3.01 | 93.16 | +0.12% | |
Albar Mimunit Services Ltd 3.2 15-May-2028 | IL0011918245 | 3.01 | 105.540 | -0.01% | |
Albar Mimunit Services Ltd 5.7 20-Jun-2028 | IL0011918328 | 3.01 | 100.000 | -0.06% | |
Amot Investments 3.2% 02-07-28 | IL0011331498 | 3.01 | 114.35 | -0.16% | |
OPC Energy Ltd. 2.75% | IL0011660573 | 3.01 | - | - | |
Jerusalem Finance and Issuance 2005 Ltd .2 30-Jun- | IL0011721706 | 3.01 | 107.320 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051277908 | 15.92B | 1.76 | 2.37 | - | ||
IL0051294085 | 5.03B | 1.80 | 2.45 | - | ||
IL0051278088 | 1.18B | 4.46 | 7.59 | - | ||
IL0051300189 | 431.71M | 3.21 | 3.06 | - | ||
IL0051296890 | 291.46M | 1.66 | 0.75 | - |
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