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HRL.SP500 MMHRL.SP500 MMHRL.SP500 MM

HRL.SP500 MM

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HRL.SP500 MM holdings


As of May 29, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
37.99%
‪‪416.25 M‬‬
‪‪416.25 M‬‬ILS
I
Israeli New Shekel
19.08%
‪‪209.11 M‬‬
‪‪209.11 M‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
9.01%
‪‪99.50 M‬‬
‪‪98.72 M‬‬ILS
G
Government of Israel
8.49%
‪‪94.39 M‬‬
‪‪93.04 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
6.14%
‪‪67.50 M‬‬
‪‪67.24 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
5.81%
‪‪64.86 M‬‬
‪‪63.67 M‬‬ILS
F
FIXED INCOME (UNCLASSFIED)
3.27%
‪‪35.82 M‬‬
‪‪35.82 M‬‬ILS
H
Harel Exchange Traded Deposit Ltd.
1.56%
‪‪16.37 M‬‬
‪‪17.08 M‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
1.48%
‪‪16.22 M‬‬
‪‪16.22 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
1.35%
‪‪15.00 M‬‬
‪‪14.84 M‬‬ILS
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