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HAREL MUTUAL FUNDSHAREL MUTUAL FUNDSHAREL MUTUAL FUNDS

HAREL MUTUAL FUNDS

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HAREL MUTUAL FUNDS holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
2.95%
‪‪5.59 M‬‬
‪‪5.59 M‬‬ILS
M
Mekorot Water Company Ltd. 2.07% 31-DEC-2053
2.25%
‪‪4.13 M‬‬
‪‪4.27 M‬‬ILS
I
Israel Electric Corp. Ltd. 3.2% 12-JUN-2037
2.10%
‪‪3.72 M‬‬
‪‪3.98 M‬‬ILS
I
Israel Electric Corp. Ltd. 2.39% 20-SEP-2031
1.77%
‪‪2.94 M‬‬
‪‪3.36 M‬‬ILS
I
Israel Electric Corp. Ltd. 3.0% 12-JUN-2033
1.74%
‪‪3.09 M‬‬
‪‪3.30 M‬‬ILS
A
Azrieli Group Ltd. 1.69% 02-JAN-2041
1.72%
‪‪3.30 M‬‬
‪‪3.25 M‬‬ILS
I
Israel Electric Corp. Ltd. 1.25% 30-MAY-2036
1.63%
‪‪3.25 M‬‬
‪‪3.09 M‬‬ILS
A
Azrieli Group Ltd. 2.48% 31-DEC-2032
1.51%
‪‪2.49 M‬‬
‪‪2.86 M‬‬ILS
A
Adama Agricultural Solutions Ltd. 5.5% 30-NOV-2036
1.48%
‪‪1.94 M‬‬
‪‪2.81 M‬‬ILS
B
Bank Leumi Le-Israel B.M. 2.02% 30-NOV-2033
1.46%
‪‪2.70 M‬‬
‪‪2.77 M‬‬ILS
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