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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.640 | 16.910 | 7.270 |
Bonds | 90.370 | 90.370 | 0.000 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082409132 | 23.64 | - | - | |
The Bank of Israel | IL0082408142 | 17.79 | - | - | |
Makam 1024 Oct 24 | IL0082410106 | 17.66 | 98.24 | 0.00% | |
Makam 125 Jan 25 | IL0082501284 | 16.55 | 97.16 | 0.00% | |
The Bank of Israel | IL0082407151 | 14.72 | - | - | |
The Bank of Israel | IL0082404182 | 8.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barak Strategies Leveraged | 38.65M | -10.85 | 1.56 | - | ||
Ayalon Shekel and Ranked Bonds | 31.69M | -0.51 | -1.64 | 0.76 |
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