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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.990 | 7.180 | 0.190 |
Bonds | 93.020 | 93.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.278 | 85.185 |
Government | 20.103 | 13.189 |
Cash | 2.627 | 2.324 |
Number of long holdings: 215
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082510194 | 9.87 | - | - | |
Makam 116 Jan 26 | IL0082501284 | 4.36 | 96.43 | +0.03% | |
Israel .1 31-Jul-2026 | IL0011695645 | 2.45 | 112.960 | -0.04% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.06 | 91.75 | -0.33% | |
Airport City 2.34% 28-02-29 | IL0011334872 | 1.36 | 114.33 | -0.06% | |
Mizrahi Tefahot Issue Company Ltd. 3.31% | IL0011916751 | 1.12 | - | - | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.08 | 151.71 | +0.07% | |
Afi Properties Ltd 1.09 30-Jun-2029 | IL0011782922 | 1.08 | 105.89 | +0.04% | |
Bank Leumi LUMI 2.42 28-FEB-2030 | IL0060404303 | 1.04 | 118.2 | 0.00% | |
Leviathan Bond Ltd 6.5 30-Jun-2027 | IL0012021593 | 0.99 | 108.270 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 3.94B | 0.39 | 3.35 | 1.05 | ||
Harel Pia Dollar Bonds Intl | 637.61M | -1.18 | 7.53 | 1.76 | ||
Harel Global Bonds Forex Protected | 627.44M | 0.97 | 1.22 | 1.19 | ||
Harel Tracking Tel Bond 60 | 564.16M | 0.10 | 1.00 | - | ||
Harel CPI Linked | 543.01M | 0.10 | 1.67 | 1.12 |
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