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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 72.850 | 72.850 | 0.000 |
Bonds | 27.080 | 27.080 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 40.352 | 22.109 |
Government | 32.493 | 47.862 |
Corporate | 27.080 | 13.274 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deposit At A Specific Bank | - | 23.17 | - | - | |
The Bank of Israel | IL0082406161 | 16.84 | - | - | |
The Bank of Israel | IL0082405254 | 8.45 | - | - | |
The Bank of Israel | IL0082404182 | 7.21 | - | - | |
Gilad Depo B1 | - | 5.39 | - | - | |
Bank Leumi Le-Israel BM | IL0011962607 | 5.08 | - | - | |
Ella Deposit Ltd | IL0011893984 | 4.90 | - | - | |
Harel Exchange Traded Deposit | IL0011913865 | 4.82 | - | - | |
Gse B1 | - | 2.96 | - | - | |
Mizrahi Tefahot 0.09 25-Dec-2024 | IL0012021676 | 2.57 | 1,023.850 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051277908 | 15.92B | 1.76 | 2.37 | - | ||
IL0051278088 | 1.18B | 4.46 | 7.59 | - | ||
IL0051300189 | 431.71M | 3.21 | 3.06 | - | ||
IL0051296890 | 291.46M | 1.66 | 0.75 | - | ||
IL0051297708 | 247.91M | -1.37 | -3.23 | - |
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