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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Other | 1.630 | 1.630 | 0.000 |
Number of long holdings: 5
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-05-27 | IL0011408478 | 44.41 | 111.76 | -0.10% | |
Israel .1 31-Jul-2026 | IL0011695645 | 39.20 | 110.300 | -0.05% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 16.39 | 100.320 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Psagot CPI Linked + 10 | 504.84M | 0.75 | 1.08 | 1.52 | ||
PTF Index AA and up Balanced | 394.94M | 0.53 | 0.27 | - | ||
Psagot Bond Picking | 348.77M | 1.24 | 1.26 | 1.89 | ||
Psagot Bond Secure Comp In House Ra | 333.34M | 1.86 | 2.05 | 2.54 | ||
PTF Tel Bond Yields | 232.66M | 3.51 | 3.73 | 1.92 |
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