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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Bonds | 100.00 | 100.00 | 0.00 |
Number of long holdings: 5
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-05-27 | IL0011408478 | 44.41 | 112.60 | +0.18% | |
Israel .1 31-Jul-2026 | IL0011695645 | 39.20 | 110.080 | +0.31% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 16.39 | 100.880 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 1.59B | 1.41 | - | - | ||
Excellence CPI Linked Medium Term | 977.75M | 0.66 | 1.27 | - | ||
Excellence Nexus | 857.96M | 2.54 | 2.39 | 2.23 | ||
KESEM KTF Tel Bond 60 | 768.45M | 1.33 | 0.59 | 1.63 | ||
IL0051285414 | 600.11M | 1.42 | 0.84 | - |
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