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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Bonds | 99.240 | 99.240 | 0.000 |
Number of long holdings: 7
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 29.22 | 114.540 | -0.03% | |
Israel .1 30-Nov-2031 | IL0011722209 | 25.92 | 103.530 | +0.12% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 20.82 | 118.21 | +0.03% | |
Israel .5 31-May-2029 | IL0011570236 | 15.51 | 110.560 | +0.09% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 6.77 | 115.40 | +0.05% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 1.00 | 103.550 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 4.32B | 1.82 | 3.83 | 1.19 | ||
Harel Tracking Tel Bond 60 | 573.3M | 1.29 | 3.20 | - | ||
Harel CPI Linked | 565.7M | 1.21 | 2.35 | 1.22 | ||
Harel Pia Dollar Bonds Intl | 548M | -1.58 | 6.40 | 1.83 | ||
Harel Global Bonds Forex Protected | 530.8M | 1.13 | 4.14 | 1.16 |
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