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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.160 | 0.050 |
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 6
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 27-Feb-2026 | IL0011746976 | 29.13 | 93.650 | +0.06% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 26.97 | 92.790 | +0.23% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 26.83 | 94.00 | +0.04% | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 17.08 | 107.82 | +0.10% |
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 Pia Dollar Bonds Intl | 481.01M | 3.18 | 7.55 | 3.10 | ||
Harel Global Bonds Forex Protected | 464.89M | 0.74 | -1.07 | 1.86 | ||
Harel Conservative Management + 10 | 426.33M | 0.52 | 1.97 | 0.75 |
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