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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025 | IL0023101673 | 4.86 | 98.32 | 0.00% | |
Poalim B100 | IL0066204889 | 4.68 | 92.25 | -0.17% | |
Discount Manpikim Ltd 2.68 05-Dec-2030 | IL0074801635 | 4.12 | 93.910 | -0.19% | |
Miz Tf Issu B63 | IL0023105484 | 3.16 | 92.520 | -0.14% | |
Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034 | IL0075901517 | 2.99 | 84.770 | -0.16% | |
Alony B12 | IL0039004952 | 2.88 | 83.62 | -0.71% | |
Clalbit Finance Ltd 2.64 31-Mar-2033 | IL0011606477 | 2.78 | 85.530 | -0.50% | |
Bezeq Israeli Telecommunication Corp Ltd 3.2 01-Ju | IL0023002343 | 2.55 | 92.690 | -0.14% | |
Leumi B184 | IL0060406043 | 2.42 | 92.770 | -0.18% | |
Poalim B101 | IL0011913378 | 2.31 | 99.32 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 1.59B | 1.41 | - | - | ||
Excellence CPI Linked Medium Term | 977.75M | 0.66 | 1.27 | - | ||
Excellence Nexus | 857.96M | 2.54 | 2.39 | 2.23 | ||
KESEM KTF Tel Bond 60 | 768.45M | 1.33 | 0.59 | 1.63 | ||
IL0051285414 | 600.11M | 1.42 | 0.84 | - |
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