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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.110 | 35.120 | 0.010 |
Bonds | 64.910 | 64.910 | 0.000 |
Number of long holdings: 12
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082412185 | 27.01 | - | - | |
The Bank of Israel | IL0082505160 | 9.29 | - | - | |
Makam 116 Jan 26 | IL0082501284 | 8.07 | 96.49 | 0.00% | |
The Bank of Israel | IL0082502191 | 8.04 | - | - | |
The Bank of Israel | IL0082503181 | 8.02 | - | - | |
The Bank of Israel | IL0082504171 | 7.99 | - | - | |
Makam 615 Jun 25 | IL0082506150 | 7.93 | 98.89 | +0.01% | |
Makam 715 Jul 25 | IL0082507141 | 7.91 | 98.60 | +0.03% | |
Makam 814 Aug 24 | IL0082508131 | 7.88 | 98.20 | -0.02% | |
The Bank of Israel | IL0082509121 | 7.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051278815 | 9.61B | 0.40 | 3.36 | - | ||
IL0051307036 | 530M | 0.20 | 1.57 | - | ||
Psagot CPI Linked + 10 | 436.85M | 0.32 | 1.57 | 2.14 | ||
PTF Index AA and up Balanced | 385.51M | 0.19 | 1.38 | - | ||
Psagot Bond Picking | 316.47M | 0.31 | 2.81 | 2.78 |
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