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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.220 | 18.350 | 0.130 |
Bonds | 78.970 | 78.970 | 0.000 |
Preferred | 2.810 | 2.810 | 0.000 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel Canad B7 | IL0043402127 | 4.42 | 96.97 | +0.15% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 3.98 | 103.730 | -0.21% | |
Econergy Renewable Energy Ltd. 2.5% | IL0011825184 | 3.26 | - | - | |
Norstar B12 | IL0072304020 | 3.01 | 109.99 | -0.14% | |
Hagag B11 | IL0082303285 | 2.83 | 93.31 | -0.24% | |
SPACE COM C17 | IL0011408882 | 2.81 | - | - | |
Israel Canada B6 | IL0043401889 | 2.74 | 99.20 | -0.01% | |
Discount Inv 4.8 30-DEC-2026 | IL0063903483 | 2.73 | 98.56 | -0.01% | |
SAPIR COR B18 | IL0036501406 | 2.25 | - | - | |
Navtis Petro B2 | IL0011696148 | 2.11 | 103.79 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 3.28B | 1.05 | 2.17 | - | ||
Harel Tracking Tel Bond 60 | 504.66M | 1.35 | 0.19 | - | ||
Harel Pia Dollar Bonds Intl | 481.01M | 3.19 | 7.33 | 2.93 | ||
Harel Global Bonds Forex Protected | 464.89M | 1.53 | -0.93 | 1.91 | ||
Harel Conservative Management + 10 | 426.33M | 0.61 | 1.75 | 0.74 |
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