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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 76.570 | 81.790 | 5.220 |
Stocks | 2.440 | 2.440 | 0.000 |
Bonds | 20.830 | 20.830 | 0.000 |
Other | 0.150 | 0.180 | 0.030 |
Name | Net % | Category Average |
---|---|---|
Government | 58.136 | 22.015 |
Cash | 39.558 | 19.088 |
Derivative | -0.290 | 9.828 |
Number of long holdings: 20
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082406161 | 29.44 | - | - | |
The Bank of Israel | IL0082407151 | 10.96 | - | - | |
The Bank of Israel | IL0082404182 | 3.94 | - | - | |
The Bank of Israel | IL0082405254 | 3.92 | - | - | |
Makam 1114 Nov 24 | IL0082411195 | 3.84 | 98.62 | +0.04% | |
Makam 1024 Oct 24 | IL0082410106 | 3.09 | 99.00 | +0.04% | |
The Bank of Israel | IL0082408142 | 2.94 | - | - | |
S_091123_365_90 | - | 2.43 | - | - | |
S_091123_365_90 | - | 0.01 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 0.00 | 97.27 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051314461 | 196.9M | 11.20 | -3.04 | - | ||
IL0051315039 | 131.19M | -2.43 | -7.90 | - | ||
IL0051307457 | 113.93M | -0.11 | -10.92 | - | ||
IL0051315294 | 42.08M | 16.44 | -8.17 | - | ||
IL0051309768 | 9.01M | -24.07 | -23.64 | - |
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