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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.00 | 100.00 | 0.00 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MEKOROT B11 | IL0011584765 | 3.38 | 99.260 | -0.25% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 3.25 | 146.40 | -0.02% | |
Israel Electric Company ISECO 2.39 20-SEP-2031 | IL0060002859 | 3.20 | 109.49 | -0.22% | |
Azrieli Group AZRG 1.69 02-JAN-2041 | IL0011786808 | 2.98 | 90.92 | -0.42% | |
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036 | IL0060003923 | 2.88 | 87.65 | -0.18% | |
Discont Man B15 | IL0074803045 | 2.85 | 101.12 | 0.00% | |
AZRIELI B6 AZRG 2.48 31-DEC-2032 | IL0011566119 | 2.66 | 109.790 | -0.15% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 2.54 | 119.92 | +0.06% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 2.47 | 113.010 | -0.02% | |
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028 | IL0023104982 | 2.46 | 100.000 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051377401 | 1.59B | 1.41 | - | - | ||
Excellence CPI Linked Medium Term | 977.75M | 0.86 | 1.02 | - | ||
Excellence Nexus | 857.96M | 2.59 | 2.13 | 2.15 | ||
IL0051285414 | 600.11M | 1.38 | 0.62 | - | ||
Excellence Investment Portf no Eq | 424.08M | 1.54 | 0.88 | 1.50 |
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