Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.270 | 0.490 | 0.220 |
Bon | 89.710 | 89.710 | 0.000 |
Lain-lain | 10.020 | 10.020 | 0.000 |
Bilangan pegangan panjang: 32
Bilangan pegangan pendek: 4
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Israel .1 30-Nov-2031 | IL0011722209 | 15.46 | 101.690 | -0.01% | |
Israel .5 31-May-2029 | IL0011570236 | 7.52 | 109.120 | +0.06% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 7.15 | 113.93 | +0.03% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 5.34 | 101.620 | +0.02% | |
Harel Sal 4D S&P 500 | IL0011490203 | 5.01 | 2,558 | +0.55% | |
Israel 1.6 31-Oct-2033 | IL0012043795 | 4.53 | 100.730 | +0.07% | |
Israel 1 31-MAR-2030 | IL0011609851 | 4.31 | 85.07 | 0.00% | |
Harel Sal (4A) TA 125 | IL0011488991 | 3.99 | 2,260 | -1.01% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 3.92 | 93.280 | +0.08% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 3.86 | 100.700 | +0.06% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 4.05B | 3.58 | 2.99 | 0.94 | ||
Harel Pia Dollar Bonds Intl | 687.04M | 7.53 | 8.62 | 2.52 | ||
Harel Global Bonds Forex Protected | 640.26M | 5.04 | 0.22 | 1.15 | ||
Harel Tracking Tel Bond 60 | 545.6M | 3.95 | -0.24 | - | ||
Harel CPI Linked | 516.15M | 3.57 | 1.20 | 0.94 |
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