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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.070 | 40.080 | 0.010 |
Bonds | 52.490 | 52.490 | 0.000 |
Other | 7.440 | 7.440 | 0.000 |
Number of long holdings: 13
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082404182 | 15.43 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 12.87 | 96.76 | -0.01% | |
Makam 614 Jun 24 | IL0082406161 | 12.41 | 99.91 | +0.01% | |
The Bank of Israel | IL0082405254 | 11.11 | - | - | |
The Bank of Israel | IL0082407151 | 9.23 | - | - | |
Makam 1114 Nov 24 | IL0082411195 | 8.12 | 98.13 | 0.00% | |
Makam 1024 Oct 24 | IL0082410106 | 6.53 | 98.54 | +0.01% | |
The Bank of Israel | IL0082502191 | 4.84 | - | - | |
The Bank of Israel | IL0082408142 | 4.83 | - | - | |
The Bank of Israel | IL0082409132 | 4.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.89B | 1.39 | 2.07 | 0.68 | ||
IBI Government Plus A and Above | 961.22M | 0.13 | 0.25 | - | ||
IBI Corporate Bonds | 451.17M | 3.04 | 2.57 | - | ||
IBI Investment Grade Corporate Bond | 257.22M | 1.16 | 0.33 | 0.99 | ||
IBI International Dollar Bond | 213.58M | 2.77 | 4.58 | 2.68 |
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