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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 91.030 | 91.040 | 0.010 |
Bonds | 9.220 | 9.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.967 | 33.072 |
Cash | 37.797 | 42.320 |
Corporate | 4.490 | 22.501 |
Number of long holdings: 12
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 38.64 | - | - | |
Deposit At A Specific Bank | - | 34.11 | - | - | |
United States Treasury Bills | - | 10.34 | - | - | |
United States Treasury Bills | - | 4.73 | - | - | |
Korea East-West Power Co Ltd. | - | 4.49 | - | - | |
United States Treasury Bills | - | 3.59 | - | - | |
Elbit Sys Cp1 | - | 2.07 | - | - | |
Ormat Cp2 | - | 1.57 | - | - | |
United States Treasury Bills | - | 0.67 | - | - | |
Deposit At A Specific Bank | - | 0.05 | - | - |
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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