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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.010 | 100.010 | 0.000 |
Number of long holdings: 96
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ispro Ltd 4.5 31-Dec-2027 | IL0012022906 | 2.01 | 106.080 | +0.14% | |
BLUE SQ REES B8 - BLSR 1.42 31-OCT-2028 | IL0011575698 | 2.01 | 110.890 | +0.06% | |
Mgg B2 | IL0011608119 | 2.00 | 99.50 | +0.27% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 2.00 | 104.870 | -0.03% | |
Property and Building Corp Ltd 3.62 30-Jun-2029 | IL0011936304 | 2.00 | 105.870 | +0.35% | |
Carasso Mot B4 | IL0011735664 | 2.00 | 94.01 | -0.06% | |
Melisron B20 | IL0032304227 | 2.00 | 96.47 | +0.01% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 2.00 | 97.420 | -0.17% | |
Isras Investment Company Ltd .84 10-Apr-2030 | IL0061302803 | 2.00 | 101.910 | +0.04% | |
Alon Blue B6 | IL0011691271 | 2.00 | 98.52 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot CPI Linked + 10 | 504.84M | 0.75 | 1.08 | 1.52 | ||
PTF Index AA and up Balanced | 394.94M | 0.53 | 0.27 | - | ||
Psagot Bond Picking | 348.77M | 1.24 | 1.26 | 1.89 | ||
Psagot Bond Secure Comp In House Ra | 333.34M | 1.86 | 2.05 | 2.54 | ||
Psagot Active Bonds | 329.56M | 0.49 | 0.05 | - |
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