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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.320 | 16.510 | 0.190 |
Stocks | 2.270 | 2.290 | 0.020 |
Bonds | 81.330 | 81.330 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Number of long holdings: 16
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 614 Jun 24 | IL0082406161 | 34.19 | 99.97 | 0.00% | |
The Bank of Israel | IL0082409132 | 26.20 | - | - | |
Makam 1114 Nov 24 | IL0082411195 | 15.46 | 98.22 | +0.02% | |
Makam 315 Mar 25 | IL0082403192 | 6.68 | 96.86 | +0.03% | |
The Bank of Israel | IL0082408142 | 5.48 | - | - | |
The Bank of Israel | IL0082404182 | 3.89 | - | - | |
S_260124_365_90 | - | 2.13 | - | - | |
S_260124_365_90 | - | 0.10 | - | - | |
S_260124_365_90 | - | 0.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051308695 | 46.12M | -5.98 | -7.37 | - | ||
IL0051327828 | 28.9M | 8.69 | 0.47 | - | ||
IL0051323785 | 26.58M | 2.93 | -6.97 | - | ||
IL0051322795 | 21.23M | -2.44 | -8.43 | - | ||
IL0051312069 | 19.68M | -5.84 | -6.80 | - |
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