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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 9.13 | 81.96 | +0.59% | |
Israel 0 29-NOV-2030 | IL0011665523 | 8.09 | 96.74 | +0.02% | |
Israel .5 27-Feb-2026 | IL0011746976 | 7.82 | 93.810 | +0.09% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 7.24 | 92.750 | +0.43% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 7.20 | 94.02 | +0.13% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 6.62 | 98.27 | +0.09% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 6.55 | 77.850 | +0.83% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 6.47 | 81.10 | +1.79% | |
Israel .5 30-APR-2025 | IL0011626681 | 6.46 | 96.78 | +0.02% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 6.14 | 106.18 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051277908 | 16.13B | 1.40 | 2.26 | - | ||
IL0051294085 | 4.93B | 1.44 | 2.33 | - | ||
IL0051278088 | 1.21B | 5.04 | 7.77 | - | ||
IL0051300189 | 427.53M | 2.59 | 3.19 | - | ||
IL0051296890 | 290.7M | 1.11 | 0.84 | - |
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