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Harel Sal (4A) S&P 500 Low Volatility Currency-HedgedHarel Sal (4A) S&P 500 Low Volatility Currency-HedgedHarel Sal (4A) S&P 500 Low Volatility Currency-Hedged

Harel Sal (4A) S&P 500 Low Volatility Currency-Hedged

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Harel Sal (4A) S&P 500 Low Volatility Currency-Hedged holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
F
FIXED INCOME (UNCLASSFIED)
36.98%
‪‪14.91 M‬‬
‪‪14.91 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
27.08%
‪‪11.00 M‬‬
‪‪10.92 M‬‬ILS
I
Israeli New Shekel
19.57%
‪‪7.89 M‬‬
‪‪7.89 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
8.56%
‪‪3.50 M‬‬
‪‪3.45 M‬‬ILS
S
SPLVInvesco S&P 500 Low Volatility ETF
4.08%
‪‪6.70 K‬‬
‪‪1.64 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
1.65%
‪‪667.00 K‬‬
‪‪664.27 K‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
1.11%
‪‪447.32 K‬‬
‪‪447.32 K‬‬ILS
G
Government of Israel FRN 29-NOV-2030
0.98%
‪‪400.00 K‬‬
‪‪393.44 K‬‬ILS