IL:HRL.F69 Holdings Information
Last updated: July 31, 2025
Holdings Count
69Total Assets
253.51MTop 10 Percentage
37.93%Asset Class
Fixed IncomeCategory
Corporate, ConvertibleRegion
Middle East & AfricaTop Holdings
69 Holdings as of Jul 31, 2025
Name | Weight % | Market Value |
|---|---|---|
Prope Bu B10 | 6.15% | $26.56M |
Ashtrom Grup B4 | 4.43% | $19.15M |
G City B16 | 4.20% | $18.17M |
Dalia B2 | 3.89% | $16.82M |
Shikun Bin B8 | 3.84% | $16.60M |
G City B13 | 3.64% | $15.72M |
G City B14 | 3.44% | $14.88M |
Ashtrom Grup B5 | 2.89% | $12.48M |
Adgar B13 | 2.78% | $12.02M |
Dalia B1 | 2.67% | $11.52M |
HRL.F69 ETF News
HRL.F69 ETF FAQ
What are ETF IL:HRL.F69’s top 3 holdings?
IL:HRL.F69’s top 3 holdings are IL:PTBL.B10, IL:ASHG.B4, IL:GCT.B16.
What is IL:HRL.F69’s holding count?
ETF IL:HRL.F69’s is holdings 69 different assets.
What are the total assets of ETF IL:HRL.F69?
ETF IL:HRL.F69’s total assets are 253.51M.
What sector is IL:HRL.F69 most exposed to?
IL:HRL.F69 is most exposed to 60.40% Real Estate of its holdings.
How concentrated is IL:HRL.F69?
IL:HRL.F69’s top 10 holdings represent 37.93% of the fund.
What is IL:HRL.F69’s average Smart Score?
Currently, no data Available