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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.370 | 67.370 | 0.000 |
Bonds | 32.640 | 32.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 56.033 | 51.507 |
Cash | 24.233 | 19.678 |
Corporate | 19.734 | 14.141 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 215 Feb 25 | IL0082402103 | 22.62 | 96.77 | +0.03% | |
The Bank of Israel | IL0082404182 | 14.80 | - | - | |
Commercial Paper | - | 13.55 | - | - | |
Makam 614 Jun 24 | IL0082406161 | 6.56 | 99.55 | +0.03% | |
Makam 315 Mar 25 | IL0082403192 | 5.70 | 96.47 | +0.05% | |
Ella Deposits Ltd 0.1 31-Dec-2030 | IL0011893984 | 4.85 | 107.020 | +0.10% | |
Harel Exchange Traded Deposit | IL0011913865 | 3.47 | - | - | |
Ella Deposits Ltd 0.14 24-Apr-2024 | IL0011953614 | 3.38 | 104.710 | 0.00% | |
Cash Equivalents | - | 2.90 | - | - | |
The Bank of Israel | IL0082409132 | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More 90 10 | 2.19B | 2.18 | 3.09 | - | ||
More Managed Bond Portfolio ! | 498.21M | 2.39 | 3.28 | 3.22 | ||
More Managed Government Bonds 10 | 362.33M | 1.00 | 0.38 | 1.63 | ||
More Solid | 212.65M | 0.94 | 0.79 | - | ||
More Managed Government Bonds | 196.48M | 0.31 | -0.23 | 0.84 |
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