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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.120 | 62.180 | 0.060 |
Bonds | 37.870 | 37.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 66.900 | 34.676 |
Cash | 31.618 | 42.677 |
Corporate | 1.483 | 23.074 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash Equivalents | - | 21.90 | - | - | |
United States Treasury Bills | - | 14.81 | - | - | |
United States Treasury Bills | - | 11.76 | - | - | |
Commercial Paper | - | 7.26 | - | - | |
United States Treasury Bills | - | 6.99 | - | - | |
United States Treasury Bills | - | 6.49 | - | - | |
United States Treasury Bills | - | 6.03 | - | - | |
United States Treasury Bills | - | 4.94 | - | - | |
United States Treasury Notes 0.75% | - | 4.88 | - | - | |
United States Treasury Bills | - | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot Denominated Global Bnd Prtf | 20.2M | 0.62 | 1.83 | 2.45 | ||
Psagot Rated Bonds Denominated | 18.88M | -0.03 | -0.81 | 1.16 | ||
Psagot Bond & Denom Depost Forgn | 3.15M | -0.21 | -2.83 | 0.67 |
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