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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.130 | 65.130 | 0.000 |
Bonds | 34.810 | 34.810 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.971 | 33.826 |
Cash | 35.903 | 42.927 |
Corporate | 3.253 | 23.053 |
Securitized | 2.807 | 26.559 |
Number of long holdings: 27
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deposit At A Specific Bank | - | 27.24 | - | - | |
United States Treasury Bills | - | 14.94 | - | - | |
United States Treasury Bills | - | 9.95 | - | - | |
United States Treasury Bills | - | 8.69 | - | - | |
United States Treasury Bills | - | 8.43 | - | - | |
United States Treasury Bills | - | 7.00 | - | - | |
United States Treasury Bills | - | 3.11 | - | - | |
Harvest Operations Corp. | - | 2.88 | - | - | |
Deutsche Pfandbriefbank AG | DE000A3E5KY5 | 2.81 | - | - | |
Elbit Sys Cp1 | - | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051277908 | 16.13B | 1.40 | 2.26 | - | ||
IL0051294085 | 4.93B | 1.44 | 2.33 | - | ||
IL0051300189 | 427.53M | 2.59 | 3.19 | - | ||
IL0051296890 | 290.7M | 1.11 | 0.84 | - | ||
IL0051297708 | 242.51M | -2.37 | -3.40 | - |
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