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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.7 | 6.7 | 0.0 |
Bonds | 93.8 | 93.8 | 0.0 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.5 | 40.7 |
Government | 9.6 | 25.8 |
Cash | 2.4 | 10.4 |
Number of long holdings: 62
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel (State Of) | - | 4.08 | - | - | |
United States Treasury Bills | - | 3.03 | - | - | |
Israel Electric Corporation Ltd. | - | 2.78 | - | - | |
Tapestry Inc | - | 2.32 | - | - | |
Blue Owl Capital Corporation | - | 2.32 | - | - | |
Boston Properties Limited Partnership | - | 2.31 | - | - | |
Columbia Pipelines Holding Co. LLC | - | 2.29 | - | - | |
DXC Technology Company | - | 2.27 | - | - | |
EPR Properties | - | 2.27 | - | - | |
Blackstone Private Credit Fund | - | 2.26 | - | - |
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