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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 75.960 | 75.960 | 0.000 |
Bonds | 24.310 | 24.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 46.755 | 41.272 |
Government | 45.179 | 33.228 |
Corporate | 4.958 | 22.149 |
Securitized | 3.374 | 28.708 |
Number of long holdings: 30
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deposit At A Specific Bank | - | 41.14 | - | - | |
United States Treasury Bills | - | 8.38 | - | - | |
United States Treasury Bills | - | 5.86 | - | - | |
United States Treasury Bills | - | 5.11 | - | - | |
United States Treasury Bills | - | 4.01 | - | - | |
United States Treasury Bills | - | 3.71 | - | - | |
United States Treasury Bills | - | 3.30 | - | - | |
United States Treasury Bills | - | 3.12 | - | - | |
Ella Deposits B4 | IL0011623043 | 3.08 | 107.94 | -0.85% | |
United States Treasury Bills | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Denominated Bonds | 163.9M | 1.71 | 4.29 | 2.69 | ||
Harel Global Govmnt Bonds Denominat | 65.9M | 1.15 | 3.93 | 2.20 | ||
Harel Pia Denominated Bond Choice30 | 27.8M | 0.59 | 2.68 | 1.42 | ||
Harel Bond 10 Denomtd Overseas F | 7.2M | 1.97 | 1.33 | 1.36 |
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