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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.060 | 46.980 | 3.920 |
Bonds | 56.550 | 56.550 | 0.000 |
Other | 0.390 | 0.430 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Government | 58.785 | 41.818 |
Corporate | 42.713 | 64.736 |
Cash | -1.880 | 4.394 |
Number of long holdings: 100
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 15.36 | - | - | |
United States Treasury Bills | - | 10.74 | - | - | |
United States Treasury Bills | - | 9.88 | - | - | |
Israel (State Of) | XS2722281081 | 5.31 | - | - | |
Israel (State Of) | XS2715285230 | 4.88 | - | - | |
United States Treasury Bills | - | 3.89 | - | - | |
United States Treasury Bills | - | 3.49 | - | - | |
The Toronto-Dominion Bank | - | 2.43 | - | - | |
Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2 | IL0060001943 | 1.70 | 99.92 | 0.00% | |
Israel (State Of) | - | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 4.07B | 3.92 | 3.10 | 0.97 | ||
Harel Global Bonds Forex Protected | 649.94M | 6.21 | 0.89 | 1.23 | ||
Harel Tracking Tel Bond 60 | 555.53M | 4.57 | 0.09 | - | ||
Harel CPI Linked | 532.27M | 3.85 | 1.31 | 0.98 | ||
Harel General Bonds Portfolio | 428.16M | 4.90 | 0.70 | 1.44 |
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