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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.590 | 29.600 | 0.010 |
Bonds | 70.590 | 70.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.168 | 85.829 |
Government | 46.997 | 8.043 |
Cash | 0.722 | 6.671 |
Securitized | 0.292 | 1.197 |
Number of long holdings: 62
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 16.34 | - | - | |
United States Treasury Bills | - | 7.49 | - | - | |
Israel (State Of) | XS2715285230 | 6.55 | - | - | |
Israel (State Of) | XS2722281081 | 6.46 | - | - | |
Bank of Montreal | - | 3.69 | - | - | |
United States Treasury Bills | - | 3.29 | - | - | |
Ella Deposits B4 | IL0011623043 | 2.68 | 104.55 | +0.23% | |
Lloyds Banking Group PLC | - | 2.47 | - | - | |
Australia & New Zealand Banking Group Ltd. | - | 2.41 | - | - | |
Tencent Holdings Ltd. | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Pia Money Market USD Denomin | 1.45B | 1.16 | 4.49 | 2.04 | ||
Harel Global Govmnt Bonds Denominat | 19.17M | 1.15 | 3.93 | 2.20 | ||
Harel Pia Denominated Bond Choice30 | 7.58M | 0.59 | 2.68 | 1.42 | ||
Harel Bond 10 Denomtd Overseas F | 2.03M | 1.97 | 1.33 | 1.36 |
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