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


A partire da 30 giugno 2025
Simbolo
Peso %
Azioni
Valore di mercato
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