Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 10.070 | 10.070 | 0.000 |
Bon | 90.000 | 90.000 | 0.000 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Korporat | 57.369 | 60.870 |
Kerajaan | 36.096 | 32.005 |
Tunai | 6.597 | 2.836 |
Bilangan pegangan panjang: 134
Bilangan pegangan pendek: 3
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-05-27 | IL0011408478 | 14.39 | 114.33 | 0.00% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 4.49 | 89.20 | -0.23% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 4.06 | 115.38 | +0.03% | |
Israel .1 31-Jul-2026 | IL0011695645 | 4.02 | 112.570 | 0.00% | |
Makam 1025 Oct 25 | IL0082410106 | 3.47 | 97.03 | +0.03% | |
Bank Leumi LUMI 2.42 28-FEB-2030 | IL0060404303 | 2.22 | 117.6 | 0.00% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 1.67 | 99.19 | +0.04% | |
INTERN ISSU B10 - FIBIU .1 10-SEP-2025 | IL0011602906 | 1.63 | 113.04 | -0.05% | |
Gama B2 | IL0011859332 | 1.59 | 99.77 | 0.00% | |
Israel .1 30-Nov-2031 | IL0011722209 | 1.40 | 102.090 | -0.15% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 4.07B | 3.92 | 3.10 | 0.97 | ||
Harel Pia Dollar Bonds Intl | 675.92M | 6.22 | 8.25 | 2.11 | ||
Harel Global Bonds Forex Protected | 649.94M | 6.21 | 0.89 | 1.23 | ||
Harel Tracking Tel Bond 60 | 555.53M | 4.57 | 0.09 | - | ||
Harel CPI Linked | 532.27M | 3.85 | 1.31 | 0.98 |
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