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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.190 | 90.190 | 0.000 |
Bonds | 9.950 | 9.950 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 52.865 | 47.533 |
Cash | 37.323 | 22.032 |
Corporate | 9.950 | 13.494 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deposit At A Specific Bank | - | 23.63 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 21.64 | 96.74 | +0.02% | |
The Bank of Israel | IL0082404182 | 20.61 | - | - | |
The Bank of Israel | IL0082405254 | 10.62 | - | - | |
Term Deposit At A Specific Bank - Over 7 Days And Up To 30 Business Days | - | 2.43 | - | - | |
Gilad Depo B1 | - | 1.99 | - | - | |
Ella Deposits Ltd 0.1 31-Dec-2030 | IL0011893984 | 1.92 | 107.350 | +0.03% | |
Bank Leumi Le-Israel BM | IL0011962607 | 1.70 | - | - | |
Harel Exchange Traded Deposit | IL0011913865 | 1.61 | - | - | |
Term Deposit At A Specific Bank - Up To 7 Days | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051294085 | 4.93B | 1.44 | 2.33 | - | ||
IL0051278088 | 1.21B | 5.04 | 7.77 | - | ||
IL0051300189 | 427.53M | 2.59 | 3.19 | - | ||
IL0051296890 | 290.7M | 1.11 | 0.84 | - | ||
IL0051297708 | 242.51M | -2.37 | -3.40 | - |
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