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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.13 | 100.13 | 0.00 |
Number of long holdings: 21
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MEKOROT B11 | IL0011584765 | 7.28 | 99.190 | 0.00% | |
Israel Electric Company ISECO 2.39 20-SEP-2031 | IL0060002859 | 7.02 | 111.89 | 0.00% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 7.02 | 141.50 | 0.00% | |
Azrieli Group AZRG 1.69 02-JAN-2041 | IL0011786808 | 6.44 | 93.53 | 0.00% | |
Discont Man B15 | IL0074803045 | 6.40 | 102.70 | 0.00% | |
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036 | IL0060003923 | 6.17 | 90.25 | 0.00% | |
AZRIELI B6 AZRG 2.48 31-DEC-2032 | IL0011566119 | 5.86 | 111.500 | 0.00% | |
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028 | IL0023104982 | 5.55 | 102.390 | 0.00% | |
Mizrahi Tefahot Issuing 1.22% 28-SEP-2027 | IL0023102259 | 5.52 | 112.86 | 0.00% | |
Leumi B182 | IL0060405391 | 5.29 | 104.90 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 6.5B | 2.85 | - | - | ||
Excellence CPI Linked Medium Term | 900.37M | 2.41 | 0.96 | 1.01 | ||
Excellence Nexus | 849.38M | 4.65 | 2.31 | 2.27 | ||
KESEM KTF Tel Bond 60 | 746.83M | 3.05 | 0.07 | 1.66 | ||
Excellence Investment Portf no Eq | 724.04M | 3.43 | 1.13 | 1.57 |
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