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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.94 | 37.04 | 0.10 |
Bonds | 63.06 | 63.06 | 0.00 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082404182 | 19.01 | - | - | |
The Bank of Israel | IL0082405254 | 18.03 | - | - | |
The Bank of Israel | IL0082406161 | 8.09 | - | - | |
The Bank of Israel | IL0082407151 | 8.06 | - | - | |
The Bank of Israel | IL0082408142 | 8.03 | - | - | |
The Bank of Israel | IL0082409132 | 8.01 | - | - | |
Makam 1024 Oct 24 | IL0082410106 | 7.98 | 98.87 | +0.02% | |
Makam 1114 Nov 24 | IL0082411195 | 6.19 | 98.47 | +0.02% | |
Makam 1214 Dec 24 | IL0082412185 | 6.17 | 98.16 | -0.01% | |
Makam 125 Jan 25 | IL0082501284 | 5.27 | 97.75 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 2.6B | 1.76 | - | - | ||
Excellence CPI Linked Medium Term | 961.05M | 0.86 | 1.02 | - | ||
Excellence Nexus | 852.74M | 2.59 | 2.13 | 2.15 | ||
KESEM KTF Tel Bond 60 | 753.3M | 1.31 | 0.15 | 1.56 | ||
Excellence Investment Portf no Eq | 739.82M | 1.54 | 0.88 | 1.50 |
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