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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.730 | 9.760 | 0.030 |
Bonds | 90.270 | 90.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 75.978 | 78.977 |
Corporate | 22.776 | 24.646 |
Cash | 1.246 | 1.763 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 11.23 | 113.72 | +0.03% | |
Israel .1 31-Jul-2026 | IL0011695645 | 10.96 | 110.270 | -0.01% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 7.09 | 92.610 | -0.10% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 5.63 | 111.69 | -0.02% | |
Israel .1 30-Nov-2031 | IL0011722209 | 5.51 | 98.260 | -0.14% | |
The Bank of Israel | IL0082405254 | 4.98 | - | - | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 4.08 | 80.75 | -0.25% | |
Makam 614 Jun 24 | IL0082406161 | 3.97 | 99.97 | 0.00% | |
The Bank of Israel | IL0082409132 | 3.93 | - | - | |
Israel .5 31-May-2029 | IL0011570236 | 3.78 | 106.080 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Money Market Exempt | 2.89B | 1.73 | 2.18 | 0.71 | ||
IBI Corporate Bonds | 451.17M | 3.25 | 2.22 | - | ||
IBI Investment Grade Corporate Bond | 257.22M | 1.10 | 0.07 | 0.92 | ||
IBI International Dollar Bond | 213.58M | 2.81 | 4.49 | 2.46 | ||
I.B.I. 90/10 | 193.04M | 2.61 | 2.25 | 2.29 |
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