HRL.NDX 100 MMHRL.NDX 100 MMHRL.NDX 100 MM

HRL.NDX 100 MM

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About HRL.NDX 100 MM

ISIN
IL0011491037
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
Cash
Government
Corporate
Bonds, Cash & Other100.00%
Cash38.99%
Government31.38%
Corporate13.23%
Securitized9.00%
Miscellaneous7.40%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows