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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.00 | 100.00 | 0.00 |
Number of long holdings: 414
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G CITY B13 | IL0012606526 | 0.52 | 109.970 | +0.20% | |
G CITY B12 | IL0012606039 | 0.52 | 112.58 | +0.34% | |
Delek Group Ltd 3.26 31-Oct-2031 | IL0011995045 | 0.51 | 102.540 | +0.46% | |
AFI PROP B8 - AFPR 2.57 15-OCT-2026 | IL0011422313 | 0.51 | 113.920 | +0.24% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 0.51 | 97.260 | +0.25% | |
Israel Electric Company ISECO 2.39 20-SEP-2031 | IL0060002859 | 0.51 | 111.50 | +0.36% | |
GAV YAM B9 | IL0075902192 | 0.51 | 103.990 | +0.29% | |
Paz Oil Company Ltd 2.43 30-Nov-2031 | IL0011628174 | 0.51 | 90.000 | +0.21% | |
Israel Electric Corp Ltd 3 12-Jun-2033 | IL0011967812 | 0.51 | 104.120 | +0.53% | |
Mivne B25 | IL0022606367 | 0.51 | 92.94 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 1.02B | 1.08 | - | - | ||
Excellence CPI Linked Medium Term | 911.46M | 0.60 | 1.43 | - | ||
KESEM KTF Tel Bond 60 | 766.73M | 1.48 | 0.88 | 1.71 | ||
Excellence Nexus | 759.58M | 2.45 | 2.55 | 2.28 | ||
IL0051285414 | 613.49M | 1.58 | 1.04 | - |
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