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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.080 | 63.760 | 0.680 |
Bonds | 36.090 | 36.090 | 0.000 |
Other | 0.840 | 0.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 60.450 | 33.826 |
Cash | 26.094 | 42.927 |
Corporate | 7.328 | 23.053 |
Securitized | 5.290 | 26.559 |
Number of long holdings: 24
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deposit At A Specific Bank | - | 20.36 | - | - | |
United States Treasury Bills | - | 16.74 | - | - | |
United States Treasury Bills | - | 13.78 | - | - | |
United States Treasury Bills | - | 6.77 | - | - | |
United States Treasury Bills | - | 6.75 | - | - | |
United States Treasury Bills | - | 6.12 | - | - | |
United States Treasury Bills | - | 5.32 | - | - | |
Deutsche Pfandbriefbank AG | DE000A3E5KY5 | 5.29 | - | - | |
Mdgh - Gmtn B.V | XS2075921887 | 4.02 | - | - | |
DBS Group Holdings Ltd. | - | 3.31 | - | - |
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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