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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.060 | 100.060 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Number of long holdings: 439
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Azrieli Group AZRG 1.69 02-JAN-2041 | IL0011786808 | 0.55 | 92.75 | -0.47% | |
Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034 | IL0075901517 | 0.55 | 85.360 | -0.04% | |
Israel Electric Corp Ltd 3 12-Jun-2033 | IL0011967812 | 0.54 | 103.600 | -0.19% | |
IS GAS LINES B4 INGLE 2.65 30-JUN-2033 | IL0011475030 | 0.54 | 116.530 | -0.09% | |
Israel Electric Company ISECO 2.39 20-SEP-2031 | IL0060002859 | 0.54 | 111.50 | -0.04% | |
ISRAEL PORTS B2 ISPOS 1.65 31-DEC-2031 | IL0011455727 | 0.54 | 110.640 | -0.16% | |
Ashtrom Grup B4 | IL0011829897 | 0.54 | 101.36 | -0.19% | |
Azrieli Group AZRG .9 02-JUL-2036 | IL0011786725 | 0.54 | 95.01 | -0.18% | |
Amot Investments Ltd .92 05-Jan-2032 | IL0011727828 | 0.54 | 100.120 | -0.21% | |
AZRIELI B6 AZRG 2.48 31-DEC-2032 | IL0011566119 | 0.54 | 111.320 | +0.01% |
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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