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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.990 | 44.140 | 0.150 |
Bonds | 55.870 | 55.870 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 56.529 | 38.343 |
Corporate | 41.383 | 61.560 |
Cash | 1.949 | 4.535 |
Number of long holdings: 102
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 7.09 | - | - | |
United States Treasury Bills | - | 6.25 | - | - | |
United States Treasury Bills | - | 6.05 | - | - | |
Israel (State Of) | XS2722281081 | 5.51 | - | - | |
Israel (State Of) | XS2715285230 | 5.08 | - | - | |
United States Treasury Bills | - | 4.16 | - | - | |
United States Treasury Bills | - | 4.08 | - | - | |
United States Treasury Bills | - | 4.06 | - | - | |
United States Treasury Bills | - | 3.64 | - | - | |
United States Treasury Bills | - | 3.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 4.07B | 3.92 | 3.10 | 0.97 | ||
Harel Global Bonds Forex Protected | 649.94M | 6.21 | 0.89 | 1.23 | ||
Harel Tracking Tel Bond 60 | 555.53M | 4.57 | 0.09 | - | ||
Harel CPI Linked | 532.27M | 3.85 | 1.31 | 0.98 | ||
Harel General Bonds Portfolio | 428.16M | 4.90 | 0.70 | 1.44 |
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