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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.900 | 54.870 | 5.970 |
Stocks | 6.720 | 6.720 | 0.000 |
Bonds | 44.140 | 44.140 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 49.319 | 21.317 |
Cash | 34.854 | 18.466 |
Corporate | 8.877 | 1.609 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 315 Mar 25 | IL0082403192 | 7.26 | 96.73 | +0.04% | |
Israel (State Of) | IL0012023243 | 7.15 | - | - | |
The Bank of Israel | IL0082404182 | 6.61 | - | - | |
Makam 614 Jun 24 | IL0082406161 | 6.37 | 99.81 | +0.04% | |
Israel (State Of) | IL0011999757 | 4.69 | - | - | |
The Bank of Israel | IL0082502191 | 4.02 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 3.85 | 97.35 | +0.03% | |
Mizrahi Tefahot 0.09 25-Dec-2024 | IL0012021676 | 3.83 | 1,016.320 | 0.00% | |
Makam 1214 Dec 24 | IL0082412185 | 3.57 | 97.72 | 0.00% | |
Bank Leumi Le-Israel BM | IL0011962607 | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051292758 | 2.4B | 8.94 | 13.11 | - | ||
IL0051292832 | 925.15M | 6.54 | 13.88 | - | ||
IL0051306384 | 594.96M | 6.03 | 2.70 | - | ||
IL0051259500 | 461.47M | 2.78 | 1.66 | - | ||
IL0051341019 | 257.73M | 2.33 | - | - |
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