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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.190 | 0.010 |
Bonds | 97.590 | 97.590 | 0.000 |
Other | 1.230 | 1.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.671 | 86.625 |
Corporate | 17.921 | 19.469 |
Cash | 1.174 | 1.161 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-05-27 | IL0011408478 | 16.01 | 111.67 | +0.06% | |
ILCPI2.75% 0922 | IL0011240566 | 15.17 | - | - | |
Government Galil 4% 31-07-24 | IL0095904319 | 15.12 | 145.20 | 0.00% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 14.48 | 113.44 | -0.04% | |
ILCPI1.75% 0923 | IL0011280810 | 9.65 | - | - | |
Israel .1 31-Jul-2026 | IL0011695645 | 7.57 | 110.230 | -0.68% | |
Israel 2.75 30-Aug-2041 | IL0011205833 | 1.67 | 132.850 | +0.12% | |
ALROV PRO B4 | IL0038701285 | 1.55 | - | - | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 1.23 | 385.0 | -0.01% | |
Norstar B12 | IL0072304020 | 1.10 | 109.94 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst Money Market Without CP | 7.46B | 1.67 | 2.34 | - | ||
Analyst Money Market | 2.51B | 1.68 | 2.33 | 0.81 | ||
Analyst Diversified Portfolio 90/10 | 340.65M | 0.85 | 0.45 | 2.05 | ||
Analyst Bond A or Higher Dur 1 4Yrs | 338.67M | 0.62 | 0.66 | 1.42 | ||
Analyst Government Bonds up to 5 Y | 177.96M | -0.44 | -0.72 | - |
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