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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.63 | 3.64 | 0.01 |
Bonds | 94.20 | 94.20 | 0.00 |
Other | 2.17 | 2.24 | 0.07 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.14 | 60.69 |
Government | 40.06 | 30.80 |
Cash | 3.63 | 3.02 |
Number of long holdings: 106
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 11.50 | 106.06 | -0.37% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 7.39 | 66.79 | -0.43% | |
The Bank of Israel | IL0082408142 | 6.74 | - | - | |
The Bank of Israel | IL0082407151 | 3.38 | - | - | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.36 | 77.480 | -0.28% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 3.09 | 80.85 | -0.52% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.33 | 81.84 | -0.16% | |
Clalbit Finance Ltd 3.92 31-Jul-2027 | IL0011360687 | 1.89 | 100.910 | +0.10% | |
Poalim B101 | IL0011913378 | 1.72 | 99.19 | +0.01% | |
LUMI 180 2.020 02/28/25 | IL0060404220 | 1.68 | 98.67 | +0.08% |
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