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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.110 | 48.550 | 8.440 |
Bonds | 59.070 | 59.070 | 0.000 |
Convertible | 0.420 | 0.420 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Number of long holdings: 65
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel (State Of) | XS2722281081 | 8.65 | - | - | |
Israel (State Of) | XS2715285230 | 8.04 | - | - | |
United States Treasury Bills | - | 7.16 | - | - | |
United States Treasury Bills | - | 6.94 | - | - | |
United States Treasury Bills | - | 5.33 | - | - | |
United States Treasury Bills | - | 4.40 | - | - | |
United States Treasury Bills | - | 3.48 | - | - | |
United States Treasury Bills | - | 3.35 | - | - | |
Israel (State Of) | - | 2.85 | - | - | |
United States Treasury Bills | - | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 3.46B | 1.05 | 2.17 | - | ||
Harel Pia Dollar Bonds Intl | 517.34M | 3.09 | 7.30 | 2.92 | ||
Harel Tracking Tel Bond 60 | 504.15M | 1.35 | 0.19 | - | ||
Harel Global Bonds Forex Protected | 477.39M | 1.60 | -0.90 | 1.91 | ||
Harel CPI Linked | 432.15M | 1.97 | 1.42 | 0.77 |
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