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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.530 | 100.530 | 0.000 |
Number of long holdings: 85
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G CITY B12 | IL0012606039 | 2.08 | 116.96 | 0.00% | |
Mega Or Holdings Ltd 2.05 30-Aug-2027 | IL0011416968 | 2.07 | 115.210 | +0.04% | |
Albar Mimunit Services Ltd 3.2 15-May-2028 | IL0011918245 | 2.07 | 107.550 | 0.00% | |
Shikun & Binui 3.65% 01-05-29 | IL0011358889 | 2.07 | 116.19 | 0.00% | |
Eldan Transportation Ltd 3.23% | IL0011924425 | 2.07 | - | - | |
OPC Energy Ltd. 2.75% | IL0011660573 | 2.07 | - | - | |
Albar Mimunit Services Ltd 1.85 20-Jan-2027 | IL0011587321 | 2.07 | 112.370 | 0.00% | |
Generation C B3 | IL0011845554 | 2.07 | 98.09 | +0.01% | |
Direct Finan B5 | IL0011828311 | 2.07 | 104.40 | -0.02% | |
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma | IL0011916595 | 2.07 | 107.790 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 3.82B | 3.20 | 2.87 | 0.91 | ||
Harel Pia Dollar Bonds Intl | 628M | 7.71 | 8.37 | 2.80 | ||
Harel Global Bonds Forex Protected | 576.3M | 5.92 | 0.35 | 1.33 | ||
Harel Tracking Tel Bond 60 | 536.8M | 3.52 | 0.06 | - | ||
Harel CPI Linked | 419.4M | 3.85 | 1.55 | 0.94 |
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