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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.260 | 32.270 | 0.010 |
Bonds | 67.740 | 67.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 82.705 | 79.608 |
Corporate | 13.687 | 24.918 |
Cash | 3.609 | 1.838 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082408142 | 12.24 | - | - | |
The Bank of Israel | IL0082406161 | 11.76 | - | - | |
The Bank of Israel | IL0082407151 | 11.17 | - | - | |
The Bank of Israel | IL0082409132 | 11.09 | - | - | |
The Bank of Israel | IL0082405254 | 10.12 | - | - | |
Makam 1114 Nov 24 | IL0082411195 | 8.59 | 98.56 | +0.02% | |
The Bank of Israel | IL0082404182 | 6.77 | - | - | |
Makam 1024 Oct 24 | IL0082410106 | 5.53 | 98.95 | +0.01% | |
The Bank of Israel | IL0082503181 | 3.81 | - | - | |
Makam 125 Jan 25 | IL0082501284 | 1.64 | 97.83 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond de Rothschild Bond 10 | 167.9M | 1.92 | 1.63 | 2.39 | ||
Edmond de Rothschild Global Bonds | 33.91M | 3.10 | 2.55 | - | ||
Edmond de Rothshild A Rated Bd & Ab | 11.62M | 0.98 | 0.62 | 0.47 |
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