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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.850 | 19.050 | 1.200 |
Bonds | 82.120 | 82.120 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.123 | 64.876 |
Government | 44.586 | 37.761 |
Cash | 5.260 | 4.438 |
Number of long holdings: 71
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel (State Of) | XS2715285230 | 10.88 | - | - | |
Israel (State Of) | - | 9.85 | - | - | |
United States Treasury Bills | - | 9.16 | - | - | |
Israel (State Of) | XS2722281081 | 7.89 | - | - | |
Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2 | IL0060001943 | 2.44 | 99.92 | 0.00% | |
Bank Leumi Le Israel BM Eligible LUMI 3.275 29-Jan | IL0060404899 | 2.22 | 96.43 | 0.01% | |
United States Treasury Bills | - | 1.71 | - | - | |
Telefonica Emisiones S.A.U. | - | 1.70 | - | - | |
Barclays PLC | - | 1.65 | - | - | |
Banco Santander, S.A. | - | 1.63 | - | - |
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 CPI Linked | 543.01M | 4.05 | 1.43 | 1.15 |
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