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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.880 | 63.890 | 0.010 |
Bonds | 36.190 | 36.190 | 0.000 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 20.24 | - | - | |
United States Treasury Bills | - | 18.50 | - | - | |
United States Treasury Bills | - | 8.99 | - | - | |
NRW Bank | XS2633546721 | 6.39 | - | - | |
United States Treasury Bills | - | 5.87 | - | - | |
Kreditanstalt Fur Wiederaufbau 2.5% | - | 4.59 | - | - | |
Israel (State Of) | XS2722281081 | 3.62 | - | - | |
United States Treasury Bills | - | 3.32 | - | - | |
United States Treasury Bills | - | 2.07 | - | - | |
United States Treasury Bills | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Pia Money Market USD Denomin | 1.41B | 1.77 | 2.85 | 1.59 | ||
Harel Denominated Bonds | 32.51M | 0.88 | 0.79 | 2.44 | ||
Harel Pia Denominated Bond Choice30 | 4.13M | 0.72 | -1.65 | 0.99 | ||
Harel Bond 10 Denomtd Overseas F | 2.03M | -1.35 | -2.72 | 0.84 |
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