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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.400 | 0.290 |
Bonds | 99.900 | 99.900 | 0.000 |
Number of long holdings: 110
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Property and Building Corp Ltd 6.63 24-Dec-2027 | IL0012055666 | 1.52 | 104.39 | -0.10% | |
Albar Mimunit Services Ltd 5.7 20-Jun-2028 | IL0011918328 | 1.51 | 101.63 | -0.06% | |
Delek Group Ltd 6.38 31-Dec-2032 | IL0012057720 | 1.51 | 105.64 | +0.04% | |
Property and Building Corp Ltd 3.62 30-Jun-2029 | IL0011936304 | 1.51 | 108.95 | -0.16% | |
Shlomo Hold B19 4.56 20-Mar-2031 | IL0011927311 | 1.51 | 99.81 | +0.06% | |
Carasso Mot B4 | IL0011735664 | 1.51 | 95.60 | +0.01% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.51 | 98.58 | +0.02% | |
Shlomo Hold B20 2.2 20-Mar-2023 | IL0011927493 | 1.51 | 105.64 | +0.04% | |
Lightstone Enterprises Ltd 5.9 15-Feb-2028 | IL0012042961 | 1.51 | 101.51 | +0.09% | |
Mivne Real Estate KD Ltd 2.4 30-Sep-2026 | IL0022605450 | 1.51 | 116.64 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051278815 | 9.61B | 0.40 | 3.36 | - | ||
IL0051307036 | 526.87M | 0.20 | 1.57 | - | ||
Psagot CPI Linked + 10 | 436.85M | 0.32 | 1.57 | 2.14 | ||
PTF Index AA and up Balanced | 391.57M | 5.35 | 0.76 | - | ||
Psagot Bond Picking | 316.47M | 0.31 | 2.81 | 2.78 |
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