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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.590 | 16.600 | 0.010 |
Bonds | 83.360 | 83.360 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.454 | 85.597 |
Government | 16.260 | 13.164 |
Cash | 6.233 | 2.409 |
Number of long holdings: 218
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1025 Oct 25 | IL0082410106 | 10.36 | 96.39 | +0.01% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.47 | 112.380 | 0.00% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.06 | 86.34 | 0.00% | |
Airport City 2.34% 28-02-29 | IL0011334872 | 1.36 | 116.52 | 0.00% | |
Mizrahi Tefahot Issue Company Ltd. 3.31% | IL0011916751 | 1.13 | - | - | |
Afi Properties Ltd 1.09 30-Jun-2029 | IL0011782922 | 1.07 | 105.220 | +0.01% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.05 | 143.46 | 0.00% | |
G CITY B14 | IL0012607367 | 1.05 | 97.450 | 0.00% | |
Bank Leumi LUMI 2.42 28-FEB-2030 | IL0060404303 | 1.05 | 117.0 | 0.00% | |
Mizrahi Tefahot Issue Company Ltd. 3.36% | IL0012021593 | 1.00 | - | - |
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 | 7.53 | 8.62 | 2.52 | ||
Harel Global Bonds Forex Protected | 640.26M | 5.04 | 0.22 | 1.15 | ||
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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