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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.230 | 22.880 | 1.650 |
Bonds | 78.620 | 78.620 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.489 | 83.726 |
Government | 33.362 | 8.257 |
Cash | 7.457 | 8.706 |
Securitized | 0.545 | 1.369 |
Number of long holdings: 58
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel (State Of) | XS2715285230 | 8.86 | - | - | |
Israel (State Of) | XS2722281081 | 8.60 | - | - | |
Bank of Montreal | - | 4.78 | - | - | |
United States Treasury Bills | - | 4.21 | - | - | |
United States Treasury Bills | - | 4.04 | - | - | |
Ella Deposits B4 | IL0011623043 | 3.73 | 108.91 | -0.39% | |
Lloyds Banking Group PLC | - | 3.27 | - | - | |
Tencent Holdings Ltd. | - | 3.23 | - | - | |
Weibo Corp. | - | 3.22 | - | - | |
ANZ Group Holdings Ltd. | - | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Pia Money Market USD Denomin | 1.41B | 1.77 | 2.85 | 1.59 | ||
Harel Global Govmnt Bonds Denominat | 15.75M | 1.43 | 1.85 | 1.95 | ||
Harel Pia Denominated Bond Choice30 | 4.13M | 0.72 | -1.65 | 0.99 | ||
Harel Bond 10 Denomtd Overseas F | 2.03M | -1.35 | -2.72 | 0.84 |
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