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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.120 | 93.460 | 0.340 |
Bonds | 6.880 | 6.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 67.751 | 33.062 |
Cash | 31.738 | 43.873 |
Corporate | 0.511 | 23.314 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash Equivalents | - | 24.26 | - | - | |
United States Treasury Bills | - | 14.65 | - | - | |
United States Treasury Bills | - | 8.42 | - | - | |
United States Treasury Bills | - | 7.91 | - | - | |
United States Treasury Bills | - | 6.76 | - | - | |
Commercial Paper | - | 5.88 | - | - | |
United States Treasury Bills | - | 5.66 | - | - | |
United States Treasury Bills | - | 5.08 | - | - | |
United States Treasury Bills | - | 4.48 | - | - | |
United States Treasury Bills | - | 3.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Denominated Bonds | 32.33M | 1.54 | 1.19 | 2.55 | ||
Harel Global Govmnt Bonds Denominat | 15.1M | 1.18 | 1.93 | 1.97 | ||
Harel Pia Denominated Bond Choice30 | 4.22M | 2.06 | -1.13 | 1.17 | ||
Harel Bond 10 Denomtd Overseas F | 2.07M | 0.17 | -2.01 | 1.05 |
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