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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.310 | 0.280 |
Bonds | 99.970 | 99.970 | 0.000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 27-Feb-2026 | IL0011746976 | 29.13 | 93.810 | +0.09% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 26.96 | 92.710 | +0.39% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 26.82 | 94.02 | +0.13% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 17.07 | 107.88 | +0.15% |
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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