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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.690 | 0.020 |
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 10
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 22.11 | 82.54 | -0.37% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 15.87 | 78.620 | -0.46% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 15.67 | 83.35 | -0.81% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 14.87 | 108.71 | -0.83% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 13.64 | 69.79 | -0.77% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 11.07 | 97.980 | -0.33% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 6.24 | 67.180 | -0.87% | |
Israel 4 30-Mar-2035 | IL0012023326 | 0.52 | 94.770 | -0.57% |
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