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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1013 | 1047 | 1036 | 1077 | 1098 |
Fund Return | 3.57% | 1.3% | 4.66% | 1.2% | 1.49% | 0.94% |
Place in category | 2 | 23 | 20 | 2 | - | - |
% in Category | 4 | 76 | 66 | 4 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 3.93B | 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 | 539.2M | 3.95 | -0.24 | - | ||
Harel General Bonds Portfolio | 417.66M | 4.06 | 0.52 | 1.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Excellence CPI Linked Medium Term | 880.38M | 2.85 | 0.68 | 1.06 | ||
Altshuler Shaham CPI Linkd GovtBond | 598.87M | 3.44 | 0.21 | 0.55 | ||
Epsilon CPI Linked Government Bond | 514.29M | 2.64 | 0.21 | 0.96 | ||
Tachlit TTF CPI Gov Bds 2 5Yrs | 511.24M | 2.49 | 0.09 | 0.49 | ||
Meitav Linked | 402.15M | 2.39 | 0.29 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 42.78 | 115.04 | +0.02% | |
Israel .1 31-Jul-2026 | IL0011695645 | 37.02 | 112.380 | +0.08% | |
Bank Leumi LUMI 2.42 28-FEB-2030 | IL0060404303 | 2.94 | 117.0 | +0.04% | |
Bank Hapoalim 2.02 03-Apr-2030 | IL0011998841 | 2.54 | 116.060 | -0.08% | |
Azrieli Group 0.65% 01-04-25 | IL0011344368 | 2.38 | 114.47 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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