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HAREL SAL DJ US MED EQ MMHAREL SAL DJ US MED EQ MMHAREL SAL DJ US MED EQ MM

HAREL SAL DJ US MED EQ MM

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HAREL SAL DJ US MED EQ MM holdings


As of February 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Israeli New Shekel
42.46%
‪‪13.66 M‬‬
+34.50%
‪‪13.66 M‬‬ILS
+34.50%
G
Government of Israel 0.0% 02-JUL-2025
15.75%
‪‪5.14 M‬‬
0.00%
‪‪5.07 M‬‬ILS
+0.33%
F
FIXED INCOME (UNCLASSFIED)
14.01%
‪‪4.51 M‬‬
−16.54%
‪‪4.51 M‬‬ILS
−16.54%
G
Government of Israel
9.10%
‪‪3.00 M‬‬
0.00%
‪‪2.93 M‬‬ILS
+0.30%
I
IHIiShares U.S. Medical Devices ETF
6.58%
‪‪9.40 K‬‬
+11.90%
‪‪2.12 M‬‬ILS
+9.07%
G
Government of Israel 0.0% 05-MAR-2025
6.21%
‪‪2.00 M‬‬
0.00%
‪‪2.00 M‬‬ILS
+0.32%
C
CORPORATE BOND
5.99%
‪‪1.93 M‬‬
−34.21%
‪‪1.93 M‬‬ILS
−34.21%
G
Government of Israel 0.0% 03-SEP-2025
1.54%
‪‪505.80 K‬‬
0.00%
‪‪494.98 K‬‬ILS
+0.29%
D
DERIVATIVE SECURITIES (OTHER)
−1.64%
‪‪−527.80 K‬‬
−130.17%
‪‪−527.80 K‬‬ILS
−130.17%