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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 75.960 | 75.960 | 0.000 |
Bonds | 24.310 | 24.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 46.755 | 40.048 |
Government | 45.179 | 33.768 |
Corporate | 4.958 | 22.980 |
Securitized | 3.374 | 35.315 |
Number of long holdings: 30
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deposit At A Specific Bank | - | 41.14 | - | - | |
United States Treasury Bills | - | 8.38 | - | - | |
United States Treasury Bills | - | 5.86 | - | - | |
United States Treasury Bills | - | 5.11 | - | - | |
United States Treasury Bills | - | 4.01 | - | - | |
United States Treasury Bills | - | 3.71 | - | - | |
United States Treasury Bills | - | 3.30 | - | - | |
United States Treasury Bills | - | 3.12 | - | - | |
Ella Deposits B4 | IL0011623043 | 3.08 | 102.45 | +0.81% | |
United States Treasury Bills | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Denominated Bonds | 43.37M | 5.90 | 2.44 | 2.70 | ||
Harel Global Govmnt Bonds Denominat | 17.96M | 5.35 | 3.04 | 2.22 | ||
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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