HRL.SPFINANCEMMHRL.SPFINANCEMMHRL.SPFINANCEMM

HRL.SPFINANCEMM

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About HRL.SPFINANCEMM

ISIN
IL0011498974
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
Securitized
Corporate
Bonds, Cash & Other100.00%
Cash36.83%
Government33.04%
Securitized13.69%
Corporate10.83%
Miscellaneous5.62%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows