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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 72.910 | 72.910 | 0.000 |
Bonds | 27.290 | 27.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 37.195 | 47.533 |
Cash | 35.714 | 22.032 |
Corporate | 27.291 | 13.494 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 315 Mar 25 | IL0082403192 | 21.43 | 96.76 | -0.01% | |
Deposit At A Specific Bank | - | 17.83 | - | - | |
The Bank of Israel | IL0082405254 | 8.51 | - | - | |
The Bank of Israel | IL0082404182 | 7.26 | - | - | |
Gilad Depo B1 | - | 5.43 | - | - | |
Bank Leumi Le-Israel BM | IL0011962607 | 5.12 | - | - | |
Ella Deposits Ltd 0.1 31-Dec-2030 | IL0011893984 | 4.93 | 107.370 | +0.01% | |
Harel Exchange Traded Deposit | IL0011913865 | 4.86 | - | - | |
Gse B1 | - | 2.98 | - | - | |
Mizrahi Tefahot 0.09 25-Dec-2024 | IL0012021676 | 2.59 | 1,019.240 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051277908 | 16.13B | 1.40 | 2.26 | - | ||
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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