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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.240 | 9.250 | 0.010 |
Bonds | 90.770 | 90.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 75.978 | 78.966 |
Corporate | 23.284 | 24.670 |
Cash | 0.756 | 1.719 |
Number of long holdings: 100
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 11.23 | 113.14 | +0.26% | |
Israel .1 31-Jul-2026 | IL0011695645 | 10.96 | 110.080 | +0.31% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 7.09 | 93.080 | -0.25% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 5.63 | 112.60 | +0.18% | |
Israel .1 30-Nov-2031 | IL0011722209 | 5.51 | 99.900 | -0.10% | |
The Bank of Israel | IL0082405254 | 4.98 | - | - | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 4.08 | 83.35 | -0.81% | |
Makam 614 Jun 24 | IL0082406161 | 3.97 | 99.77 | +0.01% | |
The Bank of Israel | IL0082409132 | 3.93 | - | - | |
Israel .5 31-May-2029 | IL0011570236 | 3.78 | 107.510 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.89B | 1.39 | 2.07 | 0.68 | ||
IBI Corporate Bonds | 451.17M | 3.04 | 2.57 | - | ||
IBI Investment Grade Corporate Bond | 257.22M | 1.16 | 0.33 | 0.99 | ||
IBI International Dollar Bond | 213.58M | 2.77 | 4.58 | 2.68 | ||
I.B.I. 90/10 | 193.04M | 2.59 | 2.65 | 2.38 |
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