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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 73.490 | 74.220 | 0.730 |
Bonds | 26.510 | 26.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 49.214 | 48.168 |
Corporate | 26.237 | 15.120 |
Cash | 24.276 | 21.193 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082401113 | 23.84 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 16.90 | 96.38 | +0.02% | |
Cash Equivalents | - | 15.11 | - | - | |
Makam 215 Feb 25 | IL0082402103 | 8.48 | 96.73 | +0.07% | |
Commercial Paper | - | 6.87 | - | - | |
Gilad Depo B1 | - | 4.80 | - | - | |
Ella Deposits Ltd 0.1 31-Dec-2030 | IL0011893984 | 4.35 | 106.910 | 0.00% | |
Bank Leumi Le-Israel BM | IL0011962607 | 3.16 | - | - | |
Harel Exchange Traded Deposit | IL0011913865 | 3.15 | - | - | |
Ella Deposits Ltd 0.14 24-Apr-2024 | IL0011953614 | 2.46 | 104.710 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Tracking Tel Bond 60 | 505.43M | 1.52 | 0.91 | - | ||
Harel Global Bonds Forex Protected | 446.06M | 2.02 | -0.61 | 1.87 | ||
Harel Pia Dollar Bonds Intl | 435.23M | 2.24 | 6.68 | 2.98 | ||
Harel Conservative Management + 10 | 429.19M | 0.83 | 2.31 | 0.77 | ||
Harel General Bonds Portfolio | 410.04M | 1.59 | 0.99 | - |
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