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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Number of long holdings: 4
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 30-Nov-2031 | IL0011722209 | 74.39 | 102.990 | +0.05% | |
Israel 1.6 31-Oct-2033 | IL0012043795 | 25.61 | 101.790 | +0.08% | |
Libilities In Connection With The Settlement Of The Fund Units | - | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 4.16B | 0.72 | 3.47 | 1.08 | ||
Harel Pia Dollar Bonds Intl | 613.6M | -0.63 | 7.35 | 1.79 | ||
Harel Global Bonds Forex Protected | 605.14M | 1.49 | 2.06 | 1.30 | ||
Harel Tracking Tel Bond 60 | 567.24M | 1.13 | 1.74 | - | ||
Harel CPI Linked | 545.55M | 0.55 | 1.98 | 1.05 |
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