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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.46 | 3.47 | 0.01 |
Bonds | 94.33 | 94.33 | 0.00 |
Other | 2.21 | 2.21 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.00 | 60.45 |
Government | 40.33 | 31.35 |
Cash | 3.46 | 3.17 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 11.35 | 109.13 | +1.14% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 7.28 | 70.10 | +0.79% | |
The Bank of Israel | IL0082408142 | 6.66 | - | - | |
The Bank of Israel | IL0082407151 | 5.01 | - | - | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.32 | 78.820 | +0.43% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 3.07 | 84.12 | +1.53% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.31 | 82.79 | +0.39% | |
Clalbit Finance Ltd 3.92 31-Jul-2027 | IL0011360687 | 1.86 | 100.680 | +0.02% | |
Poalim B101 | IL0011913378 | 1.70 | 100.84 | +0.09% | |
LUMI 180 2.020 02/28/25 | IL0060404220 | 1.69 | 98.47 | +0.04% |
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