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Harel Sal (4D) DAXHarel Sal (4D) DAXHarel Sal (4D) DAX

Harel Sal (4D) DAX

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Holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
F
FIXED INCOME (UNCLASSFIED)
25.36%
‪‪5.22 M‬‬
‪‪5.22 M‬‬ILS
G
Government of Israel
21.62%
‪‪4.48 M‬‬
‪‪4.45 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
14.53%
‪‪3.00 M‬‬
‪‪2.99 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
14.42%
‪‪3.00 M‬‬
‪‪2.97 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
12.14%
‪‪2.50 M‬‬
‪‪2.50 M‬‬ILS
I
Israeli New Shekel
9.80%
‪‪2.02 M‬‬
‪‪2.02 M‬‬ILS
G
Government of Israel FRN 29-NOV-2030
0.96%
‪‪200.00 K‬‬
‪‪197.64 K‬‬ILS
G
Government of Israel FRN 30-NOV-2034
0.94%
‪‪200.00 K‬‬
‪‪193.78 K‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
0.24%
‪‪49.57 K‬‬
‪‪49.57 K‬‬ILS