Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 0.610 | 0.720 | 0.110 |
Bon | 89.960 | 89.960 | 0.000 |
Lain-lain | 9.430 | 10.040 | 0.610 |
Bilangan pegangan panjang: 32
Bilangan pegangan pendek: 4
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Israel .1 30-Nov-2031 | IL0011722209 | 18.40 | 100.730 | +0.02% | |
Israel .5 31-May-2029 | IL0011570236 | 5.83 | 108.520 | +0.06% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 5.70 | 113.82 | +0.02% | |
Israel .1 31-Jul-2026 | IL0011695645 | 5.10 | 112.160 | +0.04% | |
Harel Sal 4D S&P 500 | IL0011490203 | 5.00 | 2,606 | +0.08% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 5.00 | 114.99 | -0.01% | |
Israel 1 31-MAR-2030 | IL0011609851 | 4.56 | 83.54 | -0.02% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 4.16 | 92.210 | 0.00% | |
Harel Sal (4A) TA 125 | IL0011488991 | 4.03 | 2,250 | -0.75% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 3.58 | 95.70 | +0.01% |
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 | 6.65 | 8.32 | 2.44 | ||
Harel Global Bonds Forex Protected | 640.26M | 5.21 | 0.27 | 1.17 | ||
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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