HRL.DAX 30 MMHRL.DAX 30 MMHRL.DAX 30 MM

HRL.DAX 30 MM

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About HRL.DAX 30 MM

ISIN
IL0011491607
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
Bonds, Cash & Other100.00%
Government67.75%
Cash20.01%
Securitized5.18%
Miscellaneous3.89%
Corporate3.17%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows