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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.740 | 82.410 | 2.670 |
Bonds | 20.260 | 20.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 72.013 | 22.539 |
Cash | 19.159 | 10.185 |
Corporate | 8.828 | 2.020 |
Number of long holdings: 13
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 215 Feb 25 | IL0082402103 | 36.52 | 96.80 | 0.00% | |
Makam 315 Mar 25 | IL0082403192 | 18.21 | 96.56 | 0.00% | |
Makam 524 May 24 | IL0082405254 | 7.57 | 99.93 | 0.00% | |
Bank Leumi Le-Israel BM | IL0011962607 | 6.72 | - | - | |
The Bank of Israel | IL0082404182 | 5.85 | - | - | |
Makam 614 Jun 24 | IL0082406161 | 3.86 | 99.60 | +0.00% | |
Miz Tf Issu B60 | IL0023104560 | 1.74 | 99.57 | 0.00% | |
LEUMI B 178 | IL0060403230 | 1.04 | - | - | |
LUMI 180 2.020 02/28/25 | IL0060404220 | 0.37 | 98.47 | 0.00% | |
The Bank of Israel | IL0082401113 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051314461 | 198.24M | 11.02 | 0.57 | - | ||
IL0051307457 | 105.87M | -11.56 | -16.06 | - | ||
IL0051274020 | 63.42M | 12.18 | 0.04 | - | ||
IL0051315294 | 41.03M | 14.98 | -8.32 | - | ||
IL0051309768 | 13.15M | -18.13 | -24.25 | - |
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