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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 80.260 | 80.260 | 0.000 |
Bonds | 19.740 | 19.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 65.647 | 22.032 |
Corporate | 19.267 | 13.494 |
Government | 15.086 | 47.533 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deposit At A Specific Bank | - | 29.40 | - | - | |
Term Deposit At A Specific Bank - Over 7 Days And Up To 30 Business Days | - | 19.90 | - | - | |
The Bank of Israel | IL0082404182 | 9.83 | - | - | |
Term Deposit At A Specific Bank - Up To 7 Days | - | 9.37 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 4.78 | 96.73 | +0.04% | |
Harel Exchange Traded Deposit | IL0011913865 | 4.42 | - | - | |
Ella Deposits Ltd 0.1 31-Dec-2030 | IL0011893984 | 2.95 | 107.290 | +0.04% | |
Pai Depos. B1 | - | 2.95 | - | - | |
Gse B1 | - | 2.94 | - | - | |
Gilad Depo B1 | - | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Excellence CPI Linked Medium Term | 977.75M | 0.66 | 1.27 | - | ||
Excellence Nexus | 857.96M | 2.54 | 2.39 | 2.23 | ||
KESEM KTF Tel Bond 60 | 768.45M | 1.33 | 0.59 | 1.63 | ||
IL0051285414 | 600.11M | 1.42 | 0.84 | - | ||
Excellence Investment Portf no Eq | 424.08M | 1.63 | 1.11 | 1.59 |
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