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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.410 | 0.270 |
Bonds | 49.980 | 49.980 | 0.000 |
Other | 49.880 | 50.110 | 0.230 |
Number of long holdings: 9
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Harel HTF Non-Linked Government bonds | IL0051281298 | 40.08 | 428.330 | +0.16% | |
Harel Sal Tel Bond CPI Linked | IL0011506065 | 25.01 | 403.5 | -0.14% | |
Harel Sal Tel Bond Yields | IL0011506222 | 10.02 | 435.4 | -0.20% | |
Harel Govmt CPI-linked 2-5Yr Tracker | IL0051172471 | 9.90 | 112.690 | +0.02% | |
Harel Sal (4A) TA 125 | IL0011488991 | 5.02 | 3,052 | -0.49% | |
Harel Sal 4A STOXX Europe 600 Euro Hedged | IL0011498891 | 4.99 | 718.3 | -0.13% | |
Harel Sal 4A S&P 500 Currency Hedged | IL0011491375 | 4.96 | 6,197 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051292758 | 3.18B | 1.03 | 17.74 | - | ||
IL0051292832 | 1.34B | 3.14 | 23.24 | - | ||
IL0051306384 | 1.25B | 27.98 | 13.93 | - | ||
IL0051306616 | 528M | 25.70 | 15.64 | - | ||
IL0051335748 | 526.3M | 9.27 | 19.84 | - |
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