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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.780 | 21.810 | 0.030 |
Bonds | 78.220 | 78.220 | 0.000 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel Canad B7 | IL0043402127 | 4.41 | 95.58 | +0.04% | |
Norstar B12 | IL0072304020 | 4.06 | 109.75 | +0.05% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 3.99 | 104.420 | +0.18% | |
Econergy Renewable Energy Ltd. | IL0011825184 | 3.34 | - | - | |
Space-Communication Ltd. | IL0011408882 | 2.89 | - | - | |
Hagag B11 | IL0082303285 | 2.85 | 91.00 | 0.00% | |
Israel Canada B6 | IL0043401889 | 2.74 | 99.46 | 0.00% | |
Discount Inv 4.8 30-DEC-2026 | IL0063903483 | 2.73 | 95.91 | +0.11% | |
Sapir Corp Limited 6% | IL0036501406 | 2.20 | - | - | |
Minrav MNRV 2.6 01-Jul-2030 | IL0015500528 | 2.10 | 110.22 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 3.46B | 1.05 | 2.17 | - | ||
Harel Pia Dollar Bonds Intl | 517.34M | 3.09 | 7.30 | 2.92 | ||
Harel Tracking Tel Bond 60 | 504.15M | 1.35 | 0.19 | - | ||
Harel Global Bonds Forex Protected | 477.39M | 1.60 | -0.90 | 1.91 | ||
Harel CPI Linked | 432.15M | 1.97 | 1.42 | 0.77 |
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