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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 | 423.970 | +0.01% | |
Harel Sal Tel Bond CPI Linked | IL0011506065 | 25.01 | 400.5 | +0.03% | |
Harel Sal Tel Bond Yields | IL0011506222 | 10.02 | 432.6 | +0.12% | |
Harel Govmt CPI-linked 2-5Yr Tracker | IL0051172471 | 9.90 | 111.920 | -0.04% | |
Harel Sal (4A) TA 125 | IL0011488991 | 5.02 | 3,030 | +0.10% | |
Harel Sal 4A STOXX Europe 600 Euro Hedged | IL0011498891 | 4.99 | 708.1 | -0.45% | |
Harel Sal 4A S&P 500 Currency Hedged | IL0011491375 | 4.96 | 6,144 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051292758 | 3.18B | -1.88 | 18.38 | - | ||
IL0051292832 | 1.34B | 0.00 | 24.96 | - | ||
IL0051306384 | 1.25B | 25.53 | 15.75 | - | ||
IL0051306616 | 528.07M | 23.56 | 17.43 | - | ||
IL0051335748 | 526.31M | 6.74 | 22.84 | - |
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