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Harel Sal (4D) DAXHarel Sal (4D) DAXHarel Sal (4D) DAX

Harel Sal (4D) DAX

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Holdings


As of August 28, 2025
Symbol
Weight %
Shares
Market value
F
FIXED INCOME (UNCLASSFIED)
29.40%
‪‪6.20 M‬‬
‪‪6.20 M‬‬ILS
G
Government of Israel
21.17%
‪‪4.48 M‬‬
‪‪4.46 M‬‬ILS
G
Government of Israel 0.0% 05-NOV-2025
16.48%
‪‪3.50 M‬‬
‪‪3.47 M‬‬ILS
I
Israeli New Shekel
14.79%
‪‪3.12 M‬‬
‪‪3.12 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
14.22%
‪‪3.00 M‬‬
‪‪3.00 M‬‬ILS
F
FRN0526Government of Israel FRN 31-MAY-2026
1.89%
‪‪400.00 K‬‬
‪‪399.40 K‬‬ILS
F
FRN1130Government of Israel FRN 29-NOV-2030
0.93%
‪‪200.00 K‬‬
‪‪196.34 K‬‬ILS
F
FRN1134Government of Israel FRN 30-NOV-2034
0.91%
‪‪200.00 K‬‬
‪‪192.76 K‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
0.20%
‪‪42.49 K‬‬
‪‪42.49 K‬‬ILS