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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.250 | 0.130 |
Bonds | 49.470 | 49.470 | 0.000 |
Other | 50.420 | 50.480 | 0.060 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Harel HTF Non-Linked Government bonds | IL0051281298 | 39.57 | 389.960 | +0.28% | |
Harel Sal Tel Bond Yields | IL0011506222 | 14.93 | 395.0 | -0.33% | |
Harel Sal Tel Bond 60 | IL0011504730 | 14.88 | 356.8 | -0.37% | |
Harel Sal (4A) TA 125 | IL0011488991 | 10.51 | 1,952 | -0.20% | |
Harel Sal 4D S&P 500 | IL0011490203 | 10.15 | 2,258 | -0.40% | |
Harel CPI-Linked Government Bonds Tracker 5-10Yrs | IL0051167851 | 9.89 | 121.480 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel T.A. 125 Tracking | 436.17M | 4.39 | 4.66 | - | ||
Harel Pia Managed 15 | 378M | 1.36 | 1.89 | 2.37 | ||
Harel Selected Stocks | 300.96M | 10.00 | 4.26 | 5.06 | ||
Harel Value Stock Dividend | 249.32M | 2.87 | 7.46 | 7.34 | ||
Harel Tracking Portfolio No2 FIBI | 235.96M | 1.16 | 1.33 | 1.12 |
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