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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.580 | 43.590 | 0.010 |
Bonds | 61.440 | 61.440 | 0.000 |
Number of long holdings: 17
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 22.79 | - | - | |
Israel (State Of) | - | 16.60 | - | - | |
United States Treasury Bills | - | 10.66 | - | - | |
United States Treasury Bills | - | 8.38 | - | - | |
United States Treasury Bills | - | 6.82 | - | - | |
United States Treasury Bills | - | 5.66 | - | - | |
United States Treasury Bills | - | 5.12 | - | - | |
United States Treasury Bills | - | 4.14 | - | - | |
Israel (State Of) | XS2722281081 | 3.01 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.5% | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Pia Money Market USD Denomin | 1.59B | 5.45 | 4.06 | 1.94 | ||
Harel Denominated Bonds | 43.37M | 5.90 | 2.44 | 2.70 | ||
Harel Pia Denominated Bond Choice30 | 6.61M | 6.98 | 0.91 | 1.50 | ||
Harel Bond 10 Denomtd Overseas F | 1.89M | 2.95 | -1.27 | 1.32 |
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