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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.450 | 61.470 | 0.020 |
Bonds | 45.260 | 45.260 | 0.000 |
Number of long holdings: 13
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082407151 | 16.58 | - | - | |
The Bank of Israel | IL0082409132 | 15.57 | - | - | |
The Bank of Israel | IL0082502191 | 15.55 | - | - | |
The Bank of Israel | IL0082408142 | 12.54 | - | - | |
Makam 1024 Oct 24 | IL0082410106 | 12.28 | 99.97 | 0.00% | |
Makam 125 Jan 25 | IL0082501284 | 12.14 | 99.27 | +0.02% | |
The Bank of Israel | IL0082505160 | 3.49 | - | - | |
Makam 615 Jun 25 | IL0082506150 | 1.79 | 97.56 | 0.00% | |
The Bank of Israel | IL0082406161 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051314461 | 201.52M | 18.61 | -0.58 | - | ||
IL0051315039 | 105.79M | 5.26 | -2.56 | - | ||
IL0051274020 | 63.65M | 21.34 | 1.45 | - | ||
IL0051315294 | 45.74M | 26.03 | -6.24 | - | ||
IL0051309768 | 7.32M | -39.93 | -29.94 | - |
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