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Harel Sal 4D S&P Consumer StaplesHarel Sal 4D S&P Consumer StaplesHarel Sal 4D S&P Consumer Staples

Harel Sal 4D S&P Consumer Staples

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Harel Sal 4D S&P Consumer Staples holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
G
Government of Israel 0.0% 05-NOV-2025
32.10%
‪‪8.00 M‬‬
‪‪7.91 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
30.90%
‪‪7.62 M‬‬
‪‪7.62 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
14.15%
‪‪3.50 M‬‬
‪‪3.49 M‬‬ILS
I
Israeli New Shekel
12.11%
‪‪2.98 M‬‬
‪‪2.98 M‬‬ILS
G
Government of Israel
10.07%
‪‪2.50 M‬‬
‪‪2.48 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
6.08%
‪‪1.50 M‬‬
‪‪1.50 M‬‬ILS
G
Government of Israel FRN 29-NOV-2030
0.80%
‪‪200.00 K‬‬
‪‪197.64 K‬‬ILS
G
Government of Israel FRN 30-NOV-2034
0.79%
‪‪200.00 K‬‬
‪‪193.78 K‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
−7.00%
‪‪−1.72 M‬‬
‪‪−1.72 M‬‬ILS