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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.360 | 0.330 |
Bonds | 99.970 | 99.970 | 0.000 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 27-Feb-2026 | IL0011746976 | 28.06 | 93.700 | +0.02% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 27.48 | 93.230 | +0.02% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 27.07 | 94.18 | -0.04% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 17.35 | 107.85 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.92B | 1.05 | 1.95 | 0.65 | ||
IBI Government Plus A and Above | 977.62M | 0.50 | 0.44 | - | ||
IBI Corporate Bonds | 450.61M | 2.85 | 2.69 | - | ||
IBI Investment Grade Corporate Bond | 259.3M | 1.41 | 0.59 | 1.07 | ||
IBI International Dollar Bond | 213.55M | 2.13 | 3.59 | 2.61 |
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