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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.670 | 11.030 | 0.360 |
Bonds | 87.050 | 87.050 | 0.000 |
Convertible | 1.930 | 1.930 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 56.511 | 12.431 |
Corporate | 37.916 | 80.131 |
Cash | 3.292 | 11.685 |
Number of long holdings: 31
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel (State Of) | XS2433136194 | 29.91 | - | - | |
France (Republic Of) | FR0128690635 | 9.88 | - | - | |
France (Republic Of) | FR0128537166 | 5.01 | - | - | |
Israel 1.5 18-Jan-2027 | XS1551294256 | 4.19 | 374.050 | 0.00% | |
Deutsche Bahn Finance GmbH (Berlin) | XS2755487076 | 3.75 | - | - | |
ABN AMRO Bank N.V. | XS2893176862 | 3.71 | - | - | |
Spar Nord Bank A/S | DK0030540638 | 3.69 | - | - | |
Israel 1.5 16-Jan-2029 | XS1936100483 | 3.34 | 379.270 | 0.00% | |
Harley-Davidson Financial Services Inc. | XS2075185228 | 2.76 | - | - | |
France (Republic Of) | FR0128379478 | 2.37 | - | - |
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 | 0.81 | 1.17 | 1.17 | ||
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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