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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.48 | 100.48 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Number of long holdings: 62
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MEKOROT B11 | IL0011584765 | 3.36 | 97.650 | -0.59% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 3.26 | 147.10 | -0.43% | |
Israel Electric Company ISECO 2.39 20-SEP-2031 | IL0060002859 | 3.13 | 110.21 | -0.32% | |
Azrieli Group AZRG 1.69 02-JAN-2041 | IL0011786808 | 2.99 | 90.05 | -0.44% | |
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036 | IL0060003923 | 2.87 | 87.80 | -0.65% | |
Discont Man B15 | IL0074803045 | 2.84 | 100.60 | -0.68% | |
AZRIELI B6 AZRG 2.48 31-DEC-2032 | IL0011566119 | 2.65 | 108.400 | -0.39% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 2.54 | 119.10 | -0.25% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 2.47 | 110.510 | -0.14% | |
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028 | IL0023104982 | 2.46 | 99.900 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 2.6B | 1.76 | - | - | ||
Excellence CPI Linked Medium Term | 961.05M | 0.86 | 1.02 | - | ||
Excellence Nexus | 852.74M | 2.59 | 2.13 | 2.15 | ||
Excellence Investment Portf no Eq | 739.82M | 1.54 | 0.88 | 1.50 | ||
IL0051285414 | 599.66M | 1.38 | 0.62 | - |
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