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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.190 | 67.190 | 0.000 |
Bonds | 32.920 | 32.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.143 | 33.708 |
Cash | 36.641 | 42.980 |
Securitized | 4.954 | 26.484 |
Corporate | 1.365 | 22.892 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deposit At A Specific Bank | - | 28.40 | - | - | |
United States Treasury Bills | - | 13.75 | - | - | |
United States Treasury Bills | - | 8.80 | - | - | |
United States Treasury Bills | - | 5.83 | - | - | |
United States Treasury Bills | - | 5.59 | - | - | |
United States Treasury Bills | - | 5.01 | - | - | |
United States Treasury Bills | - | 3.47 | - | - | |
Deutsche Pfandbriefbank AG | DE000A3E5KY5 | 3.38 | - | - | |
United States Treasury Bills | - | 3.19 | - | - | |
United States Treasury Bills | - | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Denominated Bonds | 128.16M | 1.64 | 0.92 | 2.40 | ||
Harel Global Govmnt Bonds Denominat | 59.95M | 1.89 | 1.85 | 1.91 | ||
Harel Pia Denominated Bond Choice30 | 15.41M | 1.64 | -1.45 | 1.00 | ||
Harel Bond 10 Denomtd Overseas F | 7.35M | -0.56 | -2.49 | 0.78 |
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