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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 76.880 | 77.300 | 0.420 |
Bonds | 23.040 | 23.040 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.722 | 32.726 |
Cash | 42.508 | 40.180 |
Securitized | 3.454 | 27.947 |
Corporate | 2.229 | 22.089 |
Number of long holdings: 31
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deposit At A Specific Bank | - | 34.32 | - | - | |
United States Treasury Bills | - | 12.20 | - | - | |
United States Treasury Bills | - | 5.57 | - | - | |
United States Treasury Bills | - | 5.40 | - | - | |
United States Treasury Bills | - | 5.13 | - | - | |
United States Treasury Bills | - | 4.23 | - | - | |
United States Treasury Bills | - | 3.91 | - | - | |
Deutsche Pfandbriefbank AG | DE000A3E5KY5 | 3.45 | - | - | |
United States Treasury Bills | - | 3.29 | - | - | |
United States Treasury Bills | - | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Denominated Bonds | 40.95M | 5.34 | 2.13 | 2.67 | ||
Harel Global Govmnt Bonds Denominat | 17.56M | 4.37 | 2.66 | 2.10 | ||
Harel Pia Denominated Bond Choice30 | 4.77M | 5.98 | 0.14 | 1.39 | ||
Harel Bond 10 Denomtd Overseas F | 2M | 2.61 | -1.41 | 1.12 |
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