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Harel Sal (4D) S&P EnergyHarel Sal (4D) S&P EnergyHarel Sal (4D) S&P Energy

Harel Sal (4D) S&P Energy

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Harel Sal (4D) S&P Energy holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
G
Government of Israel 0.0% 05-NOV-2025
45.50%
‪‪9.50 M‬‬
‪‪9.36 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
27.41%
‪‪5.64 M‬‬
‪‪5.64 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
9.65%
‪‪2.00 M‬‬
‪‪1.99 M‬‬ILS
G
Government of Israel
9.62%
‪‪2.00 M‬‬
‪‪1.98 M‬‬ILS
I
Israeli New Shekel
5.70%
‪‪1.17 M‬‬
‪‪1.17 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
4.84%
‪‪1.00 M‬‬
‪‪995.90 K‬‬ILS
G
Government of Israel FRN 29-NOV-2030
0.96%
‪‪200.00 K‬‬
‪‪196.72 K‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
−3.68%
‪‪−757.39 K‬‬
‪‪−757.39 K‬‬ILS