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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.370 | 67.370 | 0.000 |
Bonds | 32.640 | 32.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 56.033 | 51.507 |
Cash | 24.233 | 19.678 |
Corporate | 19.734 | 14.141 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 215 Feb 25 | IL0082402103 | 22.62 | 96.99 | +0.04% | |
The Bank of Israel | IL0082404182 | 14.80 | - | - | |
Commercial Paper | - | 13.55 | - | - | |
Makam 614 Jun 24 | IL0082406161 | 6.56 | 99.74 | +0.04% | |
Makam 315 Mar 25 | IL0082403192 | 5.70 | 96.71 | +0.06% | |
Ella Deposits Ltd 0.1 31-Dec-2030 | IL0011893984 | 4.85 | 107.270 | +0.10% | |
Harel Exchange Traded Deposit | IL0011913865 | 3.47 | - | - | |
Ella Deposit Ltd | IL0011953614 | 3.38 | - | - | |
Cash Equivalents | - | 2.90 | - | - | |
The Bank of Israel | IL0082409132 | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More 90 10 | 2.19B | 1.91 | 2.73 | - | ||
More Managed Bond Portfolio ! | 498.21M | 2.41 | 3.12 | 3.15 | ||
More Managed Government Bonds 10 | 362.33M | 0.38 | -0.04 | 1.55 | ||
More Solid | 212.65M | 0.78 | 0.65 | - | ||
More Managed Government Bonds | 196.48M | -0.24 | -0.50 | 0.74 |
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