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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.020 | 100.020 | 0.000 |
Number of long holdings: 62
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel Electric Corp Ltd 3.2 12-Jun-2037 | IL0011967994 | 3.53 | 108.31 | +0.02% | |
MEKOROT B11 | IL0011584765 | 3.18 | 104.00 | -0.12% | |
Israel Electric Company ISECO 2.39 20-SEP-2031 | IL0060002859 | 3.00 | 114.46 | -1.20% | |
Israel Electric Corp Ltd 3 12-Jun-2033 | IL0011967812 | 2.93 | 107.40 | -0.07% | |
Azrieli Group AZRG 1.69 02-JAN-2041 | IL0011786808 | 2.85 | 99.01 | +0.11% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 2.79 | 148.41 | -0.69% | |
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036 | IL0060003923 | 2.69 | 96.30 | -0.08% | |
Discont Man B15 | IL0074803045 | 2.56 | 103.75 | 0.00% | |
AZRIELI B6 AZRG 2.48 31-DEC-2032 | IL0011566119 | 2.55 | 114.70 | -0.07% | |
Bank Leumi 2.02 30-Nov-2033 | IL0012018391 | 2.48 | 102.45 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 4.16B | 0.72 | 3.47 | 1.08 | ||
Harel Pia Dollar Bonds Intl | 613.6M | -0.63 | 7.35 | 1.79 | ||
Harel Global Bonds Forex Protected | 605.14M | 1.49 | 2.06 | 1.30 | ||
Harel CPI Linked | 545.55M | 0.55 | 1.98 | 1.05 | ||
Harel General Bonds Portfolio | 442.42M | 0.81 | 2.00 | 1.59 |
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