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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 88.230 | 88.230 | 0.000 |
Bonds | 11.690 | 11.690 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Number of long holdings: 12
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 60.80 | - | - | |
Deposit At A Specific Bank | - | 13.35 | - | - | |
United States Treasury Bills | - | 11.69 | - | - | |
United States Treasury Bills | - | 7.10 | - | - | |
Adama Cp2 | - | 2.14 | - | - | |
Elbit Sys Cp1 | - | 2.02 | - | - | |
Ormat Cp2 | - | 1.67 | - | - | |
Avgl Cp1 | - | 1.13 | - | - | |
Deposit At A Specific Bank | - | 0.01 | - | - | |
Spot_usdils | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot CPI Linked + 10 | 504.84M | 0.75 | 1.08 | 1.52 | ||
PTF Index AA and up Balanced | 394.94M | 0.53 | 0.27 | - | ||
Psagot Bond Picking | 348.77M | 1.24 | 1.26 | 1.89 | ||
Psagot Bond Secure Comp In House Ra | 333.34M | 1.86 | 2.05 | 2.54 | ||
PTF Tel Bond Yields | 232.66M | 3.51 | 3.73 | 1.92 |
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