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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-05-27 | IL0011408478 | 44.41 | 111.69 | -0.10% | |
Israel .1 31-Jul-2026 | IL0011695645 | 39.20 | 110.390 | -0.02% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 16.39 | 100.160 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 3.46B | 1.05 | 2.17 | - | ||
Harel Tracking Tel Bond 60 | 504.15M | 1.35 | 0.19 | - | ||
Harel Pia Dollar Bonds Intl | 517.34M | 3.19 | 7.33 | 2.93 | ||
Harel Global Bonds Forex Protected | 477.39M | 1.53 | -0.93 | 1.91 | ||
Harel Conservative Management + 10 | 416.35M | 0.61 | 1.75 | 0.74 |
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