הראל חברה לביטוח בע"מ

Harel Bond Index-Tracking Track

Data updated through August 2026

Investment policy — Policies issued since 2004

Track details

Track number: 13436
Track type: Policies issued since 2004
Savings type: Polisat Hisachon (פוליסת חיסכון)
Managing institution: הראל חברה לביטוח בע"מ

Assets and exposures

Total assets managed in this fund (₪ millions): 175.45
Liquid-asset share: 100.00%
Total equity exposure: 0.00%
Foreign exposure: 96.95%
Foreign-currency exposure: 96.95%
Equity exposure from asset allocation: No data
Standard deviation: 6.93%
Sharpe ratio: -0.81

Returns and management fees

Return in the last month: -2.06%
Year-to-date return: -5.59%
36-month cumulative return: -6.9%
60-month cumulative return: -10.6%
Average annual return over the last 3 years: -2.34%
Average annual return over the last 5 years: -2.21%
Average management fees paid by fund members: 0.61%

Asset allocation

Asset allocation based on the reported data.

Asset details from the source

Asset type	Rate	Amount (₪ millions)
Tradable corporate bonds and bond ETFs	96.00%	168.44
Cash and cash equivalents	4.14%	7.26
Other assets	-0.14%	-0.24

Asset allocation

The chart shows positive values only; the complete source data appears in the table.