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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.070 | 100.070 | 0.000 |
Number of long holdings: 2
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 30-Nov-2031 | IL0011722209 | 58.00 | 99.360 | +0.14% | |
Israel .5 31-May-2029 | IL0011570236 | 42.06 | 107.260 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 3.75B | 2.14 | - | - | ||
Excellence CPI Linked Medium Term | 939.17M | 0.66 | 0.94 | - | ||
Excellence Nexus | 850.09M | 2.89 | 2.10 | 2.23 | ||
KESEM KTF Tel Bond 60 | 750.06M | 0.91 | 0.03 | 1.62 | ||
Excellence Investment Portf no Eq | 732.57M | 1.76 | 0.86 | 1.55 |
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