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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.170 | 100.170 | 0.000 |
Number of long holdings: 32
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INTERN ISSU B10 - FIBIU .1 10-SEP-2025 | IL0011602906 | 10.57 | 110.360 | -0.05% | |
Discont Man B15 | IL0074803045 | 10.24 | 102.09 | -0.09% | |
Bank Hapoalim 1.75 02-Dec-2030 | IL0011998684 | 7.87 | 112.630 | +0.03% | |
Poalim B200 | IL0066204962 | 6.52 | 102.10 | -0.02% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 5.97 | 112.830 | -0.04% | |
Jerusalem Finance and Issuance 2005 Ltd .2 30-Jun- | IL0011721706 | 5.83 | 108.760 | 0.00% | |
Leumi B182 | IL0060405391 | 5.67 | 103.65 | +0.02% | |
Jerusalem I B18 | IL0011820540 | 5.32 | 103.76 | +0.11% | |
Bank Hapoalim BM 1.39 29-Nov-2032 | IL0011913451 | 4.47 | 102.660 | 0.00% | |
Leumi B183 | IL0060405474 | 4.28 | 98.23 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051277908 | 16.13B | 1.40 | 2.26 | - | ||
IL0051294085 | 4.93B | 1.44 | 2.33 | - | ||
IL0051278088 | 1.21B | 5.04 | 7.77 | - | ||
IL0051300189 | 427.53M | 2.59 | 3.19 | - | ||
IL0051297708 | 242.51M | -2.37 | -3.40 | - |
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