IL:HRL.F300 Holdings Information
Last updated: July 31, 2025
Holdings Count
55Total Assets
515.52MTop 10 Percentage
30.93%Asset Class
Fixed IncomeCategory
Corporate, ConvertibleRegion
Middle East & AfricaTop Holdings
55 Holdings as of Jul 31, 2025
Name | Weight % | Market Value |
|---|---|---|
Leumi B187 | 3.13% | $27.43M |
Poalim B102 | 3.12% | $27.36M |
Discont Man B14 | 3.12% | $27.37M |
Gav Yam B8 | 3.12% | $27.38M |
Miz Tf Issu B63 | 3.11% | $27.32M |
Alony Hets B12 | 3.10% | $27.20M |
Straus Group B6 | 3.09% | $27.15M |
Alony Hets B13 | 3.08% | $27.03M |
Bezeq B13 | 3.07% | $26.97M |
Delek Grp B41 | 2.99% | $26.26M |
HRL.F300 ETF News
HRL.F300 ETF FAQ
What are ETF IL:HRL.F300’s top 3 holdings?
IL:HRL.F300’s top 3 holdings are IL:LUM.B187, IL:POL.B102, IL:DSMN.B14.
What is IL:HRL.F300’s holding count?
ETF IL:HRL.F300’s is holdings 55 different assets.
What are the total assets of ETF IL:HRL.F300?
ETF IL:HRL.F300’s total assets are 515.52M.
What sector is IL:HRL.F300 most exposed to?
IL:HRL.F300 is most exposed to 51.52% Financial of its holdings.
How concentrated is IL:HRL.F300?
IL:HRL.F300’s top 10 holdings represent 30.93% of the fund.
What is IL:HRL.F300’s average Smart Score?
Currently, no data Available