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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.360 | 9.380 | 0.020 |
Bonds | 90.920 | 90.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.439 | 58.626 |
Government | 32.480 | 31.267 |
Cash | 9.363 | 3.239 |
Number of long holdings: 139
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-05-27 | IL0011408478 | 14.32 | 113.80 | 0.00% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 4.43 | 84.31 | 0.00% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 4.05 | 115.00 | 0.00% | |
Israel .1 31-Jul-2026 | IL0011695645 | 4.01 | 112.120 | 0.00% | |
Bank Leumi LUMI 2.42 28-FEB-2030 | IL0060404303 | 2.21 | 116.9 | 0.00% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 1.71 | 98.51 | 0.00% | |
INTERN ISSU B10 - FIBIU .1 10-SEP-2025 | IL0011602906 | 1.63 | 112.870 | +0.03% | |
Gama B2 | IL0011859332 | 1.60 | 98.570 | 0.00% | |
Israel .1 30-Nov-2031 | IL0011722209 | 1.38 | 100.710 | 0.00% | |
Mizrahi Tefahot Issuing Company Ltd 1.89 24-Jun-20 | IL0023103992 | 1.30 | 115.250 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 4.05B | 3.58 | 2.99 | 0.94 | ||
Harel Pia Dollar Bonds Intl | 687.04M | 6.65 | 8.32 | 2.44 | ||
Harel Global Bonds Forex Protected | 640.26M | 5.21 | 0.27 | 1.17 | ||
Harel Tracking Tel Bond 60 | 545.6M | 3.95 | -0.24 | - | ||
Harel CPI Linked | 516.15M | 3.57 | 1.20 | 0.94 |
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