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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.350 | 15.160 | 7.810 |
Bonds | 98.510 | 98.510 | 0.000 |
Other | 5.230 | 5.230 | 0.000 |
Number of long holdings: 11
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082409132 | 23.74 | - | - | |
The Bank of Israel | IL0082408142 | 17.86 | - | - | |
Makam 1024 Oct 24 | IL0082410106 | 17.73 | 98.59 | +0.07% | |
Makam 125 Jan 25 | IL0082501284 | 16.60 | 97.44 | +0.03% | |
The Bank of Israel | IL0082407151 | 14.78 | - | - | |
The Bank of Israel | IL0082502191 | 7.79 | - | - | |
The Bank of Israel | IL0082404182 | 1.88 | - | - | |
Call Option | - | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barak Strategies Leveraged | 32.23M | -23.16 | -6.40 | - | ||
Ayalon Shekel and Ranked Bonds | 29.63M | -1.86 | -2.19 | 0.62 |
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