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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 80.670 | 81.280 | 0.610 |
Bonds | 19.330 | 19.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 61.993 | 19.678 |
Corporate | 19.264 | 14.141 |
Government | 18.743 | 51.507 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash Equivalents | - | 56.49 | - | - | |
The Bank of Israel | IL0082404182 | 9.89 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 4.81 | 96.71 | +0.06% | |
Harel Exchange Traded Deposit | IL0011913865 | 4.45 | - | - | |
Makam 215 Feb 25 | IL0082402103 | 3.98 | 96.99 | +0.04% | |
Pai Depos. B1 | - | 2.97 | - | - | |
Gse B1 | - | 2.96 | - | - | |
Ella Deposits Ltd 0.1 31-Dec-2030 | IL0011893984 | 2.87 | 107.270 | +0.10% | |
Commercial Paper | - | 2.60 | - | - | |
Gilad Depo B1 | - | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Excellence CPI Linked Medium Term | 911.46M | 0.66 | 1.27 | - | ||
KESEM KTF Tel Bond 60 | 766.73M | 1.33 | 0.59 | 1.63 | ||
Excellence Nexus | 759.58M | 2.54 | 2.39 | 2.23 | ||
IL0051285414 | 600.11M | 1.42 | 0.84 | - | ||
Kesem KTF Tel Bond CPI Linked | 419.88M | 1.64 | 1.06 | 1.69 |
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