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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 75.130 | 75.610 | 0.480 |
Bonds | 24.870 | 24.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 52.812 | 22.187 |
Government | 34.657 | 47.533 |
Corporate | 11.974 | 13.481 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash Equivalents | - | 42.90 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 10.81 | 97.12 | +0.01% | |
The Bank of Israel | IL0082404182 | 10.53 | - | - | |
Commercial Paper | - | 6.79 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 4.77 | 97.75 | +0.01% | |
Harel Depo B1 | IL0011596231 | 3.56 | 109.68 | 0.00% | |
Harel Exchange Traded Deposit | IL0011913865 | 3.42 | - | - | |
Makam 1214 Dec 24 | IL0082412185 | 3.17 | 98.16 | -0.01% | |
The Bank of Israel | IL0082406161 | 3.16 | - | - | |
Ella Deposit Ltd | IL0011893984 | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Analyst Money Market Without CP | 7.46B | 1.67 | 2.34 | - | ||
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 | - | ||
Analyst Proprietary Rating Model | 164.27M | 0.88 | 0.46 | 1.26 |
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