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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.770 | 15.460 | 1.690 |
Bonds | 86.110 | 86.110 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.497 | 64.255 |
Government | 41.404 | 41.845 |
Cash | 4.977 | 4.264 |
Number of long holdings: 73
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel (State Of) | XS2715285230 | 11.06 | - | - | |
Israel (State Of) | - | 10.23 | - | - | |
Israel (State Of) | XS2722281081 | 9.62 | - | - | |
Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2 | IL0060001943 | 2.51 | 99.923 | 0% | |
United States Treasury Bills | - | 2.35 | - | - | |
United States Treasury Bills | - | 2.33 | - | - | |
Bank Leumi Le Israel BM Eligible LUMI 3.275 29-Jan | IL0060404899 | 2.29 | 95.358 | +0.21% | |
Telefonica Emisiones S.A.U. | - | 1.72 | - | - | |
Banco Santander, S.A. | - | 1.69 | - | - | |
Barclays PLC | - | 1.67 | - | - |
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 | 6.65 | 8.32 | 2.44 | ||
Harel Global Bonds Forex Protected | 640.26M | 5.21 | 0.27 | 1.17 | ||
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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