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HRL.CONSUMSTASPHRL.CONSUMSTASPHRL.CONSUMSTASP

HRL.CONSUMSTASP

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HRL.CONSUMSTASP holdings


As of April 29, 2025
Symbol
Weight %
Shares
Market value
G
Government of Israel 0.0% 05-NOV-2025
28.86%
‪‪8.00 M‬‬
‪‪7.83 M‬‬ILS
C
CORPORATE BOND
24.25%
‪‪6.58 M‬‬
‪‪6.58 M‬‬ILS
G
Government of Israel 0.0% 07-MAY-2025
11.05%
‪‪3.00 M‬‬
‪‪3.00 M‬‬ILS
G
Government of Israel
9.05%
‪‪2.50 M‬‬
‪‪2.46 M‬‬ILS
G
Government of Israel 0.0% 04-JUN-2025
8.65%
‪‪2.36 M‬‬
‪‪2.35 M‬‬ILS
G
Government of Israel 0.0% 02-JUL-2025
7.32%
‪‪2.00 M‬‬
‪‪1.99 M‬‬ILS
I
Israeli New Shekel
5.35%
‪‪1.45 M‬‬
‪‪1.45 M‬‬ILS
G
Government of Israel 0.0% 03-SEP-2025
3.63%
‪‪1.00 M‬‬
‪‪985.80 K‬‬ILS
G
Government of Israel 0.0% 06-AUG-2025
1.82%
‪‪500.00 K‬‬
‪‪494.45 K‬‬ILS
D
DERIVATIVE SECURITIES (OTHER)
0.02%
‪‪5.09 K‬‬
‪‪5.09 K‬‬ILS
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