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


Pada 31 Julai 2025
Simbol
Berat %
Saham
Nilai pasaran
F
FIXED INCOME (UNCLASSFIED)
36.57%
‪‪14.46 M‬‬
‪‪14.46 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
27.72%
‪‪11.00 M‬‬
‪‪10.96 M‬‬ILS
I
Israeli New Shekel
18.15%
‪‪7.17 M‬‬
‪‪7.17 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
8.76%
‪‪3.50 M‬‬
‪‪3.46 M‬‬ILS
G
Government of Israel
3.72%
‪‪1.48 M‬‬
‪‪1.47 M‬‬ILS
S
SPLVInvesco S&P 500 Low Volatility ETF
1.99%
‪‪3.20 K‬‬
‪‪787.03 K‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
1.69%
‪‪667.00 K‬‬
‪‪666.53 K‬‬ILS
G
Government of Israel FRN 29-NOV-2030
1.00%
‪‪400.00 K‬‬
‪‪395.28 K‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
0.42%
‪‪165.26 K‬‬
‪‪165.26 K‬‬ILS