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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.600 | 0.010 |
Bonds | 99.410 | 99.410 | 0.000 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 31.64 | 110.180 | -0.02% | |
Israel .1 30-Nov-2031 | IL0011722209 | 25.15 | 97.090 | +0.23% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 19.82 | 113.48 | 0.00% | |
Israel .5 31-May-2029 | IL0011570236 | 15.01 | 105.400 | 0.00% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 6.90 | 111.50 | 0.00% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 0.88 | 99.620 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 3.46B | 1.05 | 2.17 | - | ||
Harel Pia Dollar Bonds Intl | 517.34M | 3.09 | 7.30 | 2.92 | ||
Harel Tracking Tel Bond 60 | 504.15M | 1.35 | 0.19 | - | ||
Harel Global Bonds Forex Protected | 477.39M | 1.60 | -0.90 | 1.91 | ||
Harel CPI Linked | 432.15M | 1.97 | 1.42 | 0.77 |
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