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HRL.F301
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Holdings
Harel Sal 00 Tel Bond Global
HRL.F301
Tel Aviv Stock Exchange
HRL.F301
Tel Aviv Stock Exchange
HRL.F301
Tel Aviv Stock Exchange
HRL.F301
Tel Aviv Stock Exchange
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Harel Sal 00 Tel Bond Global holdings
As of June 30, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
17.16%
10.62 M
10.62 M
ILS
L
Lightstone Enterprises Ltd. 5.75% 30-APR-2028
6.76%
4.14 M
4.18 M
ILS
N
Namco Realty Ltd. 4.5% 15-OCT-2032
5.88%
3.72 M
3.64 M
ILS
S
Spencer Equity Group Ltd. (Israel) 7.24% 31-AUG-2029
5.11%
2.99 M
3.16 M
ILS
L
Lightstone Enterprises Ltd. 5.9% 15-FEB-2028
5.01%
2.99 M
3.10 M
ILS
L
Leser Group Ltd. 8.9% 30-JUN-2031
4.79%
2.76 M
2.96 M
ILS
N
Namco Realty Ltd.
4.74%
2.76 M
2.94 M
ILS
E
Extell Ltd. 6.5% 31-DEC-2027
4.45%
2.76 M
2.76 M
ILS
N
Namco Realty Ltd. 0.1% 15-APR-2029
4.28%
2.53 M
2.65 M
ILS
P
Pacific Oak SOR (BVI) Holdings Ltd.
3.55%
2.70 M
2.20 M
ILS
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