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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.030 | 100.030 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Number of long holdings: 203
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Generation C B3 | IL0011845554 | 1.01 | 95.71 | +0.16% | |
Dalia Energy Companies Ltd 3.3 30-Sep-2034 | IL0011935983 | 1.01 | 100.180 | +0.38% | |
Ashtrom Grup B4 | IL0011829897 | 1.00 | 100.20 | +0.40% | |
Shikun & Binui 4.09% 01-04-25 | IL0011297335 | 1.00 | 115.45 | +0.16% | |
Property and Building Corp Ltd 3.62 30-Jun-2029 | IL0011936304 | 1.00 | 104.830 | +0.34% | |
AFI PROP B8 - AFPR 2.57 15-OCT-2026 | IL0011422313 | 1.00 | 114.290 | +0.14% | |
Albar Mimunit Services Ltd 3.2 15-May-2028 | IL0011918245 | 1.00 | 105.710 | 0.00% | |
Dalia B1 | IL0011849515 | 1.00 | 107.080 | +0.51% | |
OPC Energy Ltd. 2.75% | IL0011660573 | 1.00 | - | - | |
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma | IL0011916595 | 1.00 | 107.120 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot CPI Linked + 10 | 513.25M | 0.84 | 0.84 | 1.54 | ||
PTF Index AA and up Balanced | 394.94M | 0.40 | -0.01 | - | ||
Psagot Bond Picking | 338.92M | 1.12 | 1.09 | 1.86 | ||
Psagot Bond Secure Comp In House Ra | 325.41M | 2.00 | 1.86 | 2.52 | ||
Psagot Money Mrkt for Rising Int | 255.18M | 4.34 | 7.39 | - |
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