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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 68.010 | 68.050 | 0.040 |
Bonds | 32.010 | 32.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 45.928 | 22.032 |
Government | 34.088 | 47.533 |
Corporate | 19.998 | 13.494 |
Number of long holdings: 55
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deposit At A Specific Bank | - | 22.34 | - | - | |
The Bank of Israel | IL0082404182 | 15.72 | - | - | |
Makam 614 Jun 24 | IL0082406161 | 6.73 | 99.77 | +0.01% | |
Makam 315 Mar 25 | IL0082403192 | 5.74 | 96.69 | -0.02% | |
Ella Deposits Ltd 0.1 31-Dec-2030 | IL0011893984 | 4.88 | 107.290 | 0.00% | |
Harel Exchange Traded Deposit | IL0011913865 | 3.49 | - | - | |
Ella Deposit Ltd | IL0011953614 | 3.40 | - | - | |
Bank Leumi Le-Israel BM | IL0012018474 | 2.75 | - | - | |
The Bank of Israel | IL0082409132 | 2.40 | - | - | |
Bank Leumi Le-Israel BM | IL0060403230 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
More 90 10 | 2.19B | 1.91 | 2.73 | - | ||
More Managed Bond Portfolio ! | 503.53M | 2.41 | 3.12 | 3.15 | ||
More Managed Government Bonds 10 | 355.13M | 0.38 | -0.04 | 1.55 | ||
More Solid | 214.18M | 0.78 | 0.65 | - | ||
More Managed Government Bonds | 190.85M | -0.24 | -0.50 | 0.74 |
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