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HRL.SP500HRL.SP500HRL.SP500

HRL.SP500

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HRL.SP500 holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Israeli New Shekel
45.97%
‪‪2.84 B‬‬
—
‪‪2.84 B‬‬ILS
—
F
FIXED INCOME (UNCLASSFIED)
20.62%
‪‪1.27 B‬‬
—
‪‪1.27 B‬‬ILS
—
C
CORPORATE BOND
11.09%
‪‪684.00 M‬‬
—
‪‪684.00 M‬‬ILS
—
G
Government of Israel 0.0% 07-MAY-2025
3.53%
‪‪218.80 M‬‬
—
‪‪217.90 M‬‬ILS
—
G
Government of Israel 0.0% 05-NOV-2025
2.82%
‪‪178.50 M‬‬
—
‪‪174.11 M‬‬ILS
—
G
Government of Israel 0.0% 03-SEP-2025
2.67%
‪‪167.75 M‬‬
—
‪‪164.80 M‬‬ILS
—
H
Harel Exchange Traded Deposit Ltd.
2.35%
‪‪140.13 M‬‬
—
‪‪145.06 M‬‬ILS
—
G
Government of Israel
2.30%
‪‪144.67 M‬‬
—
‪‪141.63 M‬‬ILS
—
B
Bank Leumi Le-Israel B.M.
2.03%
‪‪12.20 M‬‬
—
‪‪125.13 M‬‬ILS
—
M
Mizrahi Tefahot Issuing Co. Ltd. 2.98% 07-JUN-2025
1.79%
‪‪108.32 M‬‬
—
‪‪110.63 M‬‬ILS
—
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