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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 83.090 | 83.090 | 0.000 |
Bonds | 17.020 | 17.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 60.534 | 22.032 |
Government | 30.662 | 47.533 |
Corporate | 8.916 | 13.494 |
Number of long holdings: 41
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deposit At A Specific Bank | - | 40.52 | - | - | |
The Bank of Israel | IL0082404182 | 12.64 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 9.91 | 96.74 | +0.02% | |
Makam 1214 Dec 24 | IL0082412185 | 5.87 | 97.75 | +0.01% | |
Gilad Depo B1 | - | 3.82 | - | - | |
Bank Leumi Le-Israel BM | IL0011962607 | 3.13 | - | - | |
Ella Deposits Ltd 0.1 31-Dec-2030 | IL0011893984 | 2.89 | 107.350 | +0.03% | |
Ella Deposit Ltd | IL0011953614 | 2.19 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 2.12 | 97.36 | 0.00% | |
Peninsula Cp3 | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dolphin 10 90 | 1.85B | 2.25 | 3.15 | - | ||
IL0051291016 | 675.42M | 4.04 | 5.90 | - | ||
Diamond Bonds without Stocks | 207.64M | 1.31 | 0.16 | - | ||
IL0051279805 | 204.42M | -0.31 | -0.84 | - | ||
Ayalon Government Bonds Premium | 52.97M | -0.26 | -0.58 | 0.46 |
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