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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1011 | 1063 | 1049 | 1083 | 1138 |
Fund Return | 1.58% | 1.15% | 6.34% | 1.6% | 1.61% | 1.3% |
Place in category | 65 | 72 | 77 | 57 | 58 | 36 |
% in Category | 33 | 36 | 45 | 40 | 55 | 83 |
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot Corporate Bonds | 986.27M | 1.58 | 1.82 | - | ||
Yelin Lapidot A and Above upto 4 Y | 846.71M | 0.91 | 1.08 | - | ||
IL0051277098 | 580.5M | 0.26 | -0.02 | - | ||
Forest Investment Grade Bonds | 531.98M | 2.34 | 2.91 | 2.56 | ||
Meitav Ex Tel Bond 60 Unlinked | 526.29M | 1.98 | 0.97 | 1.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 3.97 | 103.690 | +0.20% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 2.55 | 95.050 | +0.22% | |
AFI PROP B8 - AFPR 2.57 15-OCT-2026 | IL0011422313 | 2.16 | 114.350 | +0.10% | |
Azrieli Group 0.65% 01-04-25 | IL0011344368 | 1.93 | 112.00 | +0.04% | |
Albar Mimunit Services Ltd 5.7 20-Jun-2028 | IL0011918328 | 1.79 | 100.540 | -0.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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