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IL:HRL.F227 Holdings Information

Compare

Last updated: July 31, 2025

Holdings Count
32
Total Assets
30.69M
Top 10 Percentage
56.01%
Asset Class
Fixed Income
Category
Corporate, Convertible
Region
Middle East & Africa

Top Holdings

32 Holdings as of Jul 31, 2025
32 Holdings as of Jul 31, 2025
Name
Weight %
Market Value
POL.B204
Poalim B204
7.10%$2.26M
DSMN.B17
Discont Man B17
6.81%$2.16M
PLI.B201
Poalim B201
6.66%$2.12M
LUM.B186
Leumi B186
6.12%$1.95M
DSMN.B15
Discont Man B15
5.59%$1.78M
INIS.B13
Intern Issu B13
5.44%$1.73M
LUM.B183
Leumi B183
5.33%$1.69M
POL.B203
Poalim B203
4.35%$1.38M
DSMN.B16
Discont Man B16
4.32%$1.37M
DSMN.B18
Discount Mn B18
4.29%$1.36M
Rows:
10

HRL.F227 ETF News

HRL.F227 ETF FAQ

What are ETF IL:HRL.F227’s top 3 holdings?
IL:HRL.F227’s top 3 holdings are IL:POL.B204, IL:DSMN.B17, IL:PLI.B201.
    What is IL:HRL.F227’s holding count?
    ETF IL:HRL.F227’s is holdings 32 different assets.
      What are the total assets of ETF IL:HRL.F227?
      ETF IL:HRL.F227’s total assets are 30.69M.
        What sector is IL:HRL.F227 most exposed to?
        IL:HRL.F227 is most exposed to 100.00% Financial of its holdings.
          How concentrated is IL:HRL.F227?
          IL:HRL.F227’s top 10 holdings represent 56.01% of the fund.
            What is IL:HRL.F227’s average Smart Score?
            Currently, no data Available
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