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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.630 | 62.750 | 16.120 |
Bonds | 52.480 | 52.480 | 0.000 |
Convertible | 0.460 | 0.460 | 0.000 |
Other | 0.640 | 0.640 | 0.000 |
Number of long holdings: 63
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel (State Of) | XS2722281081 | 9.47 | - | - | |
United States Treasury Bills | - | 9.44 | - | - | |
Israel (State Of) | XS2715285230 | 8.79 | - | - | |
United States Treasury Bills | - | 7.88 | - | - | |
United States Treasury Bills | - | 5.86 | - | - | |
United States Treasury Bills | - | 4.98 | - | - | |
United States Treasury Bills | - | 4.07 | - | - | |
United States Treasury Bills | - | 3.26 | - | - | |
United States Treasury Bills | - | 2.22 | - | - | |
Poalim 1-I 3.25 21-Jan-2032 | IL0066204707 | 2.02 | 89.152 | -0.03% |
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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