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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.030 | 0.010 |
Bonds | 99.980 | 99.980 | 0.000 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MEKOROT B11 | IL0011584765 | 3.38 | 98.100 | -0.41% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 3.25 | 146.00 | -0.03% | |
Israel Electric Company ISECO 2.39 20-SEP-2031 | IL0060002859 | 3.20 | 109.46 | -0.05% | |
Azrieli Group AZRG 1.69 02-JAN-2041 | IL0011786808 | 2.98 | 90.10 | -0.34% | |
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036 | IL0060003923 | 2.88 | 86.81 | -0.36% | |
Discont Man B15 | IL0074803045 | 2.85 | 101.05 | +0.08% | |
AZRIELI B6 AZRG 2.48 31-DEC-2032 | IL0011566119 | 2.66 | 109.440 | -0.07% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 2.54 | 120.04 | +0.08% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 2.47 | 113.020 | -0.03% | |
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028 | IL0023104982 | 2.46 | 99.810 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 3.28B | 1.05 | 2.17 | - | ||
Harel Pia Dollar Bonds Intl | 481.01M | 3.19 | 7.33 | 2.93 | ||
Harel Global Bonds Forex Protected | 464.89M | 1.53 | -0.93 | 1.91 | ||
Harel Conservative Management + 10 | 426.33M | 0.61 | 1.75 | 0.74 | ||
Harel CPI Linked | 412.15M | 1.97 | 1.42 | 0.77 |
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