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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.530 | 100.530 | 0.000 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Discount Manpikim Ltd 2.42 01-Jul-2031 | IL0074802476 | 10.90 | 115.410 | +0.30% | |
Discount DSCTM 1.46 29-Oct-2030 | IL0074801973 | 9.46 | 111.96 | +0.23% | |
Bank Leumi LUMI 2.42 28-FEB-2030 | IL0060404303 | 8.85 | 113.8 | +0.14% | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 7.76 | 111.80 | +0.17% | |
Bank Leumi Le-Israel BM 1.5% | IL0060406209 | 7.76 | - | - | |
Leumi LUMI 1.95 30-Sep-2029 | IL0060404717 | 7.33 | 112.55 | +0.31% | |
Bank Hapoalim 2.59 17-May-2031 | IL0011998924 | 6.42 | 113.840 | +0.43% | |
Bank Hapoalim 2.02 03-Apr-2030 | IL0011998841 | 6.26 | 112.930 | +0.04% | |
First International Issues Ltd 1.09% | IL0011855371 | 5.96 | - | - | |
Bank Hapoalim BM 3.09 29-Nov-2033 | IL0011913295 | 5.66 | 107.780 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051277908 | 16.13B | 1.40 | 2.26 | - | ||
IL0051294085 | 4.93B | 1.44 | 2.33 | - | ||
IL0051278088 | 1.21B | 5.04 | 7.77 | - | ||
IL0051296890 | 290.7M | 1.11 | 0.84 | - | ||
IL0051297708 | 242.51M | -2.37 | -3.40 | - |
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