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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.310 | 58.940 | 5.630 |
Bonds | 46.220 | 46.220 | 0.000 |
Convertible | 0.470 | 0.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 56.548 | 42.191 |
Corporate | 28.699 | 62.189 |
Cash | 14.284 | 5.332 |
Number of long holdings: 62
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel (State Of) 6.5% | XS2715285230 | 9.11 | - | - | |
United States Treasury Bills | - | 8.99 | - | - | |
Israel (State Of) 6.25% | XS2722281081 | 6.85 | - | - | |
United States Treasury Bills | - | 5.62 | - | - | |
United States Treasury Bills | - | 4.29 | - | - | |
United States Treasury Bills | - | 4.17 | - | - | |
United States Treasury Bills | - | 3.35 | - | - | |
United States Treasury Bills | - | 3.15 | - | - | |
United States Treasury Bills | - | 2.28 | - | - | |
United States Treasury Bills | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 3.28B | 1.05 | 2.17 | - | ||
Harel Tracking Tel Bond 60 | 504.66M | 1.37 | 0.62 | - | ||
Harel Global Bonds Forex Protected | 464.89M | 0.74 | -1.07 | 1.86 | ||
Harel Pia Dollar Bonds Intl | 481.01M | 3.18 | 7.55 | 3.10 | ||
Harel Conservative Management + 10 | 426.33M | 0.52 | 1.97 | 0.75 |
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