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Harel Corporate Bonds Without Equties Il (0P0000A7SI)

Tel Aviv

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4,568.150 -1.920 -0.04%

30/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051110596

S/N: 5111059

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.99M

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0P0000A7SI Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Bonds without Equties (0P0000A7SI) fund. Our Harel Bonds without Equties portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	20.160	20.170	0.010
Bonds	79.710	79.710	0.000
Other	0.130	0.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.196	85.185
Government	19.365	13.189
Cash	2.308	2.324

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Makam 1115 Nov 25	IL0082411195	8.70	98.89	+0.01%
The Bank of Israel	IL0082412185	6.33	-	-
Aspen Group Ltd 1.5 31-Dec-2029	IL0031303907	4.46	113.02	+0.22%
Navitas Petroleum LP 6.5 31-Dec-2028	IL0011979122	3.09	103.54	+0.19%
G CITY B13	IL0012606526	2.98	115.12	+0.12%
Israel Canad B7	IL0043402127	2.96	98.58	0.00%
G CITY B16	IL0012607854	2.93	107.17	+0.20%
Makam 116 Jan 26	IL0082501284	2.82	98.19	+0.03%
Shikun & Binui Ltd 2.8 30-Apr-2030	IL0011751323	2.71	94.35	+0.11%
Minrav Group MNRV 1.57 15-Apr-2032	IL0015501690	2.70	107.75	+0.23%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.4B	2.21	3.94	1.23
Harel Tracking Tel Bond 60	580.24M	3.05	3.43	2.49
Harel CPI Linked	576.49M	1.66	2.41	1.51
Harel Conservative Management + 10	545.4M	4.22	4.02	1.57
Harel Global Bonds Forex Protected	511.58M	2.62	5.24	1.44

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Recent Quotes

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Harel Bonds witho.	4,568.150	-1.920	-0.04%
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