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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.300 | 71.260 | 5.960 |
Bonds | 34.690 | 34.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.530 | 34.765 |
Cash | 20.144 | 42.630 |
Corporate | 1.326 | 23.074 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash Equivalents | - | 18.97 | - | - | |
United States Treasury Bills | - | 12.12 | - | - | |
United States Treasury Bills | - | 7.96 | - | - | |
United States Treasury Bills | - | 7.84 | - | - | |
United States Treasury Bills | - | 5.95 | - | - | |
Commercial Paper | - | 5.85 | - | - | |
United States Treasury Bills | - | 5.71 | - | - | |
United States Treasury Bills | - | 5.66 | - | - | |
United States Treasury Bills | - | 5.35 | - | - | |
United States Treasury Bills | - | 5.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Denominated Bonds | 121.36M | 0.88 | 0.79 | 2.44 | ||
Harel Global Govmnt Bonds Denominat | 58.8M | 1.43 | 1.85 | 1.95 | ||
Harel Pia Denominated Bond Choice30 | 15.4M | 0.72 | -1.65 | 0.99 | ||
Harel Bond 10 Denomtd Overseas F | 7.56M | -1.35 | -2.72 | 0.84 |
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