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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.610 | 74.620 | 9.010 |
Bonds | 34.390 | 34.390 | 0.000 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 20.78 | - | - | |
United States Treasury Bills | - | 18.44 | - | - | |
United States Treasury Bills | - | 9.01 | - | - | |
United States Treasury Bills | - | 8.96 | - | - | |
NRW Bank 4.5% | XS2633546721 | 6.40 | - | - | |
United States Treasury Bills | - | 5.16 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.5% | - | 4.58 | - | - | |
United States Treasury Bills | - | 4.02 | - | - | |
Israel (State Of) 6.25% | XS2722281081 | 3.63 | - | - | |
United States Treasury Bills | - | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Pia Money Market USD Denomin | 5.28B | 1.77 | 2.85 | 1.59 | ||
Harel Denominated Bonds | 121.36M | 0.88 | 0.79 | 2.44 | ||
Harel Pia Denominated Bond Choice30 | 15.4M | 0.72 | -1.65 | 0.99 | ||
Harel Bond 10 Denomtd Overseas F | 7.56M | -1.35 | -2.72 | 0.84 |
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