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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.560 | 10.580 | 0.020 |
Bonds | 87.850 | 87.850 | 0.000 |
Convertible | 1.600 | 1.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.455 | 83.304 |
Cash | 7.295 | 3.909 |
Government | 3.264 | 6.547 |
Number of long holdings: 81
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Norstar B12 | IL0072304020 | 4.77 | 113.62 | -0.13% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 3.96 | 104.13 | -0.04% | |
Priortech B1 | IL0032801388 | 3.63 | 97.44 | +0.04% | |
Econergy Renewable Energy Ltd. | IL0011825184 | 3.52 | - | - | |
Norstar Holdings Inc 4.75 31-Mar-2028 | IL0011930778 | 3.45 | 109.34 | +0.15% | |
Israel Canad B7 | IL0043402127 | 3.22 | 98.67 | +0.03% | |
MLRN PROJECTS AND TRADE LTD - MLRN 3.15 30-SEP-202 | IL0011800583 | 2.98 | 99.63 | -0.13% | |
Discount Inv 4.8 30-DEC-2026 | IL0063903483 | 2.79 | 99.77 | -0.02% | |
Hagag B11 | IL0082303285 | 2.59 | 96.44 | -0.03% | |
Encore Opp B2 | - | 2.52 | - | - |
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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