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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.930 | 90.930 | 0.000 |
Bonds | 9.270 | 9.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 46.360 | 47.831 |
Cash | 44.918 | 22.130 |
Corporate | 8.920 | 13.251 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deposit At A Specific Bank | - | 27.81 | - | - | |
The Bank of Israel | IL0082404182 | 18.48 | - | - | |
The Bank of Israel | IL0082406161 | 18.01 | - | - | |
The Bank of Israel | IL0082405254 | 9.52 | - | - | |
Term Deposit At A Specific Bank - Up To 7 Days | - | 6.40 | - | - | |
Term Deposit At A Specific Bank - Over 7 Days And Up To 30 Business Days | - | 2.18 | - | - | |
Gilad Depo B1 | - | 1.78 | - | - | |
Ella Deposit Ltd | IL0011893984 | 1.72 | - | - | |
Bank Leumi Le-Israel BM | IL0011962607 | 1.53 | - | - | |
Harel Exchange Traded Deposit | IL0011913865 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
IL0051297708 | 247.91M | -1.37 | -3.23 | - |
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