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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.040 | 72.540 | 11.500 |
Stocks | 8.820 | 8.820 | 0.000 |
Bonds | 30.190 | 30.190 | 0.000 |
Number of long holdings: 13
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 614 Jun 24 | IL0082406161 | 22.11 | 99.89 | +0.04% | |
Makam 315 Mar 25 | IL0082403192 | 18.16 | 96.76 | +0.03% | |
S_091123_365_90 | - | 8.69 | - | - | |
The Bank of Israel | IL0082502191 | 3.63 | - | - | |
The Bank of Israel | IL0082407151 | 3.32 | - | - | |
The Bank of Israel | IL0082404182 | 1.65 | - | - | |
The Bank of Israel | IL0082408142 | 1.13 | - | - | |
S_091123_365_90 | - | 0.13 | - | - | |
Makam 215 Feb 25 | IL0082402103 | 0.00 | 97.09 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051314461 | 192.52M | 8.52 | -2.48 | - | ||
IL0051315039 | 140.54M | -0.13 | -7.27 | - | ||
IL0051307457 | 100.1M | -14.12 | -16.43 | - | ||
IL0051315294 | 42.74M | 18.01 | -8.22 | - | ||
IL0051309768 | 11.11M | -32.13 | -27.46 | - |
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