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Harel Sal (4A) S&P Financial Currency-HedgedHarel Sal (4A) S&P Financial Currency-HedgedHarel Sal (4A) S&P Financial Currency-Hedged

Harel Sal (4A) S&P Financial Currency-Hedged

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Harel Sal (4A) S&P Financial Currency-Hedged holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
F
FIXED INCOME (UNCLASSFIED)
37.56%
‪‪36.34 M‬‬
‪‪36.34 M‬‬ILS
I
Israeli New Shekel
24.53%
‪‪23.73 M‬‬
‪‪23.73 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
12.83%
‪‪12.50 M‬‬
‪‪12.41 M‬‬ILS
C
CORPORATE BOND
5.14%
‪‪4.97 M‬‬
‪‪4.97 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
3.43%
‪‪3.33 M‬‬
‪‪3.32 M‬‬ILS
P
PAI Deposits & Structured Products Ltd. FRN 06-SEP-2033
3.36%
‪‪2.95 M‬‬
‪‪3.25 M‬‬ILS
B
Bank Leumi Le-Israel B.M.
2.68%
‪‪250.00 K‬‬
‪‪2.59 M‬‬ILS
G
Government of Israel
2.05%
‪‪2.00 M‬‬
‪‪1.98 M‬‬ILS
D
Discount Manpikim Ltd.
1.76%
‪‪164.00 K‬‬
‪‪1.70 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
1.53%
‪‪1.50 M‬‬
‪‪1.48 M‬‬ILS
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