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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.990 | 15.170 | 0.180 |
Bonds | 81.990 | 81.990 | 0.000 |
Preferred | 3.010 | 3.010 | 0.000 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel Canad B7 | IL0043402127 | 4.34 | 95.95 | +0.13% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 4.02 | 104.900 | -0.03% | |
GFI Real Estate Ltd 9.5 01-Jun-2024 | IL0011729238 | 3.29 | 121.770 | 0.00% | |
Econergy Renewable Energy Ltd. 2.5% | IL0011825184 | 3.28 | - | - | |
SPACE COM C17 | IL0011408882 | 3.01 | - | - | |
Hagag B11 | IL0082303285 | 2.81 | 94.04 | 0.00% | |
Discount Inv 4.8 30-DEC-2026 | IL0063903483 | 2.74 | 99.31 | +0.52% | |
Israel Canada B6 | IL0043401889 | 2.73 | 101.58 | +0.24% | |
Norstar B12 | IL0072304020 | 2.39 | 108.61 | +0.68% | |
SAPIR COR B18 | IL0036501406 | 2.21 | - | - |
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 Global Bonds Forex Protected | 464.89M | 0.74 | -1.07 | 1.86 | ||
Harel Pia Dollar Bonds Intl | 481.01M | 3.18 | 7.55 | 3.10 | ||
Harel Conservative Management + 10 | 426.33M | 0.52 | 1.97 | 0.75 |
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