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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MEKOROT B11 | IL0011584765 | 3.34 | 101.040 | +0.09% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 3.24 | 152.08 | -0.49% | |
Israel Electric Company ISECO 2.39 20-SEP-2031 | IL0060002859 | 3.14 | 110.60 | 0.00% | |
Discont Man B15 | IL0074803045 | 3.00 | 101.19 | +0.05% | |
Azrieli Group AZRG 1.69 02-JAN-2041 | IL0011786808 | 2.91 | 92.53 | -0.23% | |
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036 | IL0060003923 | 2.81 | 90.57 | +0.07% | |
AZRIELI B6 AZRG 2.48 31-DEC-2032 | IL0011566119 | 2.62 | 110.500 | +0.04% | |
Israel Electric Corp 4.5% 28-02-26 | IL0060002362 | 2.58 | 118.55 | -0.06% | |
LEUMI B179 - LUMI .83 30-JUN-2026 | IL0060403727 | 2.45 | 112.040 | +0.03% | |
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028 | IL0023104982 | 2.44 | 100.250 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 3.14B | 1.05 | 2.17 | - | ||
Harel Global Bonds Forex Protected | 446.06M | 2.02 | -0.61 | 1.87 | ||
Harel Pia Dollar Bonds Intl | 435.23M | 2.24 | 6.68 | 2.98 | ||
Harel Conservative Management + 10 | 429.19M | 0.83 | 2.31 | 0.77 | ||
Harel General Bonds Portfolio | 410.04M | 1.59 | 0.99 | - |
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