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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.010 | 100.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Number of long holdings: 9
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 22.82 | 83.45 | 0.00% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 16.91 | 79.080 | 0.00% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 15.37 | 68.10 | 0.00% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 15.29 | 81.51 | 0.00% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 14.86 | 107.58 | 0.00% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 7.50 | 64.800 | 0.00% | |
Israel 4 30-Mar-2035 | IL0012023326 | 7.26 | 95.040 | 0.00% | |
Libilities In Connection With The Settlement Of The Fund Units | - | 0.03 | - | - |
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