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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 68.590 | 69.930 | 1.340 |
Bonds | 30.010 | 30.010 | 0.000 |
Other | 1.410 | 1.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.475 | 47.533 |
Cash | 27.366 | 22.032 |
Corporate | 7.748 | 13.494 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deposit At A Specific Bank | - | 26.40 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 18.64 | 96.69 | -0.02% | |
The Bank of Israel | IL0082404182 | 16.19 | - | - | |
Makam 1024 Oct 24 | IL0082410106 | 6.95 | 98.41 | -0.01% | |
The Bank of Israel | IL0082405254 | 6.38 | - | - | |
Makam 1214 Dec 24 | IL0082412185 | 3.19 | 97.72 | -0.02% | |
Israel (State Of) | IL0011999757 | 3.06 | - | - | |
Makam 1114 Nov 24 | IL0082411195 | 2.90 | 98.02 | -0.02% | |
The Bank of Israel | IL0082409132 | 2.61 | - | - | |
Pai Depos. B1 | - | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051359268 | 7.12B | 1.34 | - | - | ||
IL0051238983 | 5.03B | 1.36 | 2.21 | - |
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