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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.520 | 69.920 | 0.400 |
Bonds | 30.480 | 30.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 77.866 | 51.507 |
Corporate | 13.159 | 14.141 |
Cash | 8.976 | 19.678 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 215 Feb 25 | IL0082402103 | 27.15 | 96.77 | +0.03% | |
The Bank of Israel | IL0082404182 | 20.38 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 13.01 | 96.47 | +0.05% | |
Cash Equivalents | - | 5.94 | - | - | |
Makam 1214 Dec 24 | IL0082412185 | 5.67 | 97.50 | +0.06% | |
The Bank of Israel | IL0082408142 | 4.14 | - | - | |
Gilad Depo B1 | - | 3.40 | - | - | |
Ella Deposits Ltd 0.1 31-Dec-2030 | IL0011893984 | 3.11 | 107.020 | +0.10% | |
Harel Exchange Traded Deposit | IL0011913865 | 2.97 | - | - | |
Makam 614 Jun 24 | IL0082406161 | 2.91 | 99.55 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051238983 | 5.06B | 1.04 | 2.11 | - | ||
IL0051365448 | 4.42B | 1.03 | - | - |
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