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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.080 | 100.080 | 0.000 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Delek Group Ltd 3.26 31-Oct-2031 | IL0011995045 | 1.32 | 102.530 | -0.20% | |
Mediterranean Towers Ltd 5.48 30-Jun-2032 | IL0011991242 | 1.32 | 100.710 | -0.26% | |
Fattal Hold B3 | IL0011617854 | 1.32 | 88.31 | -0.03% | |
Shikun & Binui Ltd 2.8 30-Apr-2030 | IL0011751323 | 1.31 | 88.660 | +0.01% | |
Fattal 3.25 31-DEC-2026 | IL0011508129 | 1.31 | 98.52 | -0.06% | |
Shikun & Binui Energy Ltd 6.77 30-Jun-2034 | IL0011985715 | 1.31 | 108.560 | -0.35% | |
Enlight Renewable Energy Ltd 1.5 01-Sep-2029 | IL0072002566 | 1.31 | 85.040 | -0.07% | |
Ashdod Refinery Ltd 7.5 30-Apr-2029 | IL0011994881 | 1.31 | 104.860 | 0.00% | |
Paz Oil Company Ltd 2.43 30-Nov-2031 | IL0011628174 | 1.31 | 90.160 | -0.04% | |
Carasso Re B1 | IL0011900086 | 1.31 | 100.660 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051277908 | 15.69B | 1.06 | 2.14 | - | ||
IL0051294085 | 4.72B | 1.10 | 2.22 | - | ||
IL0051278088 | 1.24B | 2.63 | 5.94 | - | ||
IL0051300189 | 424.93M | 2.25 | 3.31 | - | ||
IL0051296890 | 292.5M | 0.97 | 0.95 | - |
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