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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.760 | 69.760 | 0.000 |
Bonds | 30.920 | 30.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 54.621 | 47.533 |
Cash | 31.727 | 22.187 |
Corporate | 14.329 | 13.481 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deposit At A Specific Bank | - | 26.54 | - | - | |
The Bank of Israel | IL0082404182 | 21.84 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 16.19 | 96.76 | 0.00% | |
Makam 1214 Dec 24 | IL0082412185 | 5.83 | 97.81 | +0.01% | |
The Bank of Israel | IL0082408142 | 4.50 | - | - | |
Gilad Depo B1 | - | 3.70 | - | - | |
Ella Deposits Ltd 0.1 31-Dec-2030 | IL0011893984 | 3.38 | 107.370 | 0.00% | |
Harel Exchange Traded Deposit | IL0011913865 | 3.23 | - | - | |
Makam 1024 Oct 24 | IL0082410106 | 2.62 | 98.54 | 0.00% | |
Gse B1 | - | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051238983 | 5.03B | 1.36 | 2.21 | - | ||
IL0051365448 | 4.96B | 1.36 | - | - |
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