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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.140 | 0.110 |
Bonds | 100.030 | 100.030 | 0.000 |
Number of long holdings: 200
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Property and Building Corp Ltd 3.62 30-Jun-2029 | IL0011936304 | 1.01 | 108.95 | -0.16% | |
Mega Or B9 | IL0011651416 | 1.00 | 106.97 | +0.15% | |
Generation C B3 | IL0011845554 | 1.00 | 102.10 | +0.07% | |
Dalia Energy Companies Ltd 3.3 30-Sep-2034 | IL0011935983 | 1.00 | 106.63 | -0.11% | |
Direct Finan B5 | IL0011828311 | 1.00 | 106.45 | +0.19% | |
Nofar Enrg B1 | IL0011793408 | 1.00 | 109.76 | -0.11% | |
Israel Land Development Co Ltd 1.8 31-Dec-2027 | IL0061202243 | 1.00 | 114.06 | -0.12% | |
G CITY B13 | IL0012606526 | 1.00 | 115.93 | -0.16% | |
OPC Energy Ltd. 2.75% | IL0011660573 | 1.00 | - | - | |
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma | IL0011916595 | 1.00 | 109.60 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051278815 | 9.61B | 0.40 | 3.36 | - | ||
IL0051307036 | 526.87M | 0.20 | 1.57 | - | ||
Psagot CPI Linked + 10 | 436.85M | 0.32 | 1.57 | 2.14 | ||
PTF Index AA and up Balanced | 391.57M | 5.35 | 0.76 | - | ||
Psagot Bond Picking | 316.47M | 0.31 | 2.81 | 2.78 |
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