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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 85.410 | 88.950 | 3.540 |
Bonds | 16.610 | 16.610 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 90.953 | 24.585 |
Cash | 9.475 | 15.310 |
Derivative | 1.589 | 9.120 |
Number of long holdings: 12
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082409132 | 38.59 | - | - | |
The Bank of Israel | IL0082407151 | 34.98 | - | - | |
Makam 1114 Nov 24 | IL0082411195 | 16.61 | 99.55 | +0.03% | |
The Bank of Israel | IL0082408142 | 0.77 | - | - | |
The Bank of Israel | IL0082406161 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051308695 | 34.42M | -6.96 | -5.49 | - | ||
IL0051327828 | 30.15M | 13.82 | 2.01 | - | ||
IL0051312069 | 23.16M | 9.52 | -5.01 | - | ||
IL0051322795 | 20.5M | 0.81 | -12.45 | - | ||
IL0051323785 | 19.69M | -1.47 | -4.04 | - |
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