HRL.MSCIACWORMMHRL.MSCIACWORMMHRL.MSCIACWORMM

HRL.MSCIACWORMM

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About HRL.MSCIACWORMM

ISIN
IL0011502007
Functions as an open-end investment fund

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of February 29, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Corporate
Bonds, Cash & Other100.00%
Government46.50%
Cash24.28%
Corporate14.62%
Securitized7.61%
ETF4.95%
Miscellaneous2.04%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows