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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.170 | 0.010 |
Bonds | 99.550 | 99.550 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.577 | 87.294 |
Corporate | 20.977 | 18.137 |
Cash | 0.154 | 1.208 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 31.70 | 112.600 | -0.04% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 23.91 | 115.56 | -0.03% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 15.00 | 114.30 | -0.04% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 7.20 | 101.840 | -0.05% | |
Bank Leumi LUMI 2.42 28-FEB-2030 | IL0060404303 | 3.18 | 117.7 | 0.02% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 2.93 | 113.47 | -0.04% | |
Bank Hapoalim 2.02 03-Apr-2030 | IL0011998841 | 2.25 | 116.89 | 0.00% | |
Bank Leumi 1.86 31-Aug-2029 | IL0012018219 | 2.24 | 103.01 | 0.00% | |
Azrieli Group 0.65% 01-04-25 | IL0011344368 | 1.94 | 115.05 | -0.01% | |
Bank Hapoalim 2.59 17-May-2031 | IL0011998924 | 1.69 | 117.14 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 3.94B | 4.30 | 3.22 | 1.01 | ||
Harel Pia Dollar Bonds Intl | 637.61M | 5.49 | 8.19 | 2.08 | ||
Harel Global Bonds Forex Protected | 627.44M | 5.50 | 0.40 | 1.18 | ||
Harel Tracking Tel Bond 60 | 564.16M | 5.66 | 0.34 | - | ||
Harel General Bonds Portfolio | 434.34M | 5.70 | 0.90 | 1.70 |
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