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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.100 | 0.010 |
Bonds | 99.900 | 99.900 | 0.000 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 30-Nov-2031 | IL0011722209 | 13.78 | 98.700 | -0.09% | |
Israel .5 31-May-2029 | IL0011570236 | 11.20 | 107.060 | -0.08% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 11.11 | 112.25 | -0.03% | |
Israel .1 31-Jul-2026 | IL0011695645 | 10.37 | 109.670 | 0.00% | |
Israel .5 27-Feb-2026 | IL0011746976 | 7.01 | 93.480 | 0.00% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 6.87 | 92.580 | -0.12% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 6.76 | 93.84 | -0.06% | |
Israel 1 31-MAR-2030 | IL0011609851 | 5.87 | 82.06 | -0.05% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 4.34 | 107.53 | -0.07% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 4.17 | 81.50 | -0.18% |
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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