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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.720 | 0.450 |
Bonds | 98.570 | 98.570 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.566 | 84.802 |
Government | 3.661 | 10.392 |
Cash | 0.773 | 2.535 |
Number of long holdings: 290
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Afcon Hold B4 | IL0057801685 | 1.09 | 111.59 | +0.11% | |
Dorsel B4 | IL0011781288 | 1.09 | 92.15 | -0.43% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.07 | 104.05 | +0.55% | |
Meshek Energy B1 | IL0011695314 | 1.03 | 111.53 | -0.57% | |
G CITY B12 | IL0012606039 | 0.93 | 112.89 | +0.08% | |
GABAY PROP B10 | IL0077102395 | 0.93 | 97.490 | +0.15% | |
Levinstein P B3 | IL0011827990 | 0.90 | 89.97 | +0.13% | |
Electra Real Estate Ltd 2.35 30-May-2030 | IL0011745648 | 0.90 | 90.320 | -0.14% | |
Generation C B3 | IL0011845554 | 0.87 | 96.43 | -0.16% | |
Navtis Petro B2 | IL0011696148 | 0.85 | 103.79 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051239551 | 464.28M | 0.26 | 0.36 | - |
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