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Harel Htf Index Corp Balnce Dur 2-4 Il (0P00018CPV)

Tel Aviv

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126.740 +0.140 +0.11%

31/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051231046

S/N: 5123104

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.12M

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0P00018CPV Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Corp Balanced Index 2-4Yr Duration (0P00018CPV) fund. Our Harel Corp Balanced Index 2-4Yr Duration portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.990	99.990	0.000
Other	0.130	0.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.994	85.185
Cash	-0.125	2.324

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Property and Building Corp 3.95% 30-06-29	IL0069902125	1.01	97.15	+0.21%
Property and Building Corp Ltd 6.63 24-Dec-2027	IL0012055666	1.01	104.00	+0.25%
Enlight Renewable Energy Ltd 1.5 01-Sep-2029	IL0072002566	1.01	90.31	+0.12%
Paz Retail and Energy Ltd 2.43 30-Nov-2031	IL0011628174	1.01	93.380	+0.10%
Shlomo Hold B19 4.56 20-Mar-2031	IL0011927311	1.01	99.53	+0.01%
Bazan B12	IL0025905782	1.01	101.21	+0.21%
Navitas Petroleum 6.7 30-Sep-2029	IL0012048257	1.01	106.64	+0.19%
Shufersal Ltd 3.52 20-Aug-2030	IL0077702582	1.01	98.59	+0.02%
Namco Issu B2	IL0011602583	1.00	97.78	+0.10%
Discount Manpikim Ltd 2.68 05-Dec-2030	IL0074801635	1.00	96.82	+0.07%

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

Name	Price	Chg.	Chg. %
Harel Corp Balanc.	126.740	+0.140	+0.11%
VERSA FIT LONG BI.	1.163	+0.017	+1.53%
TMA Japanese Yen .	10,376.000	+28.000	+0.27%
SXT/BNB	0.00011200	+0.00000982	+9.61%
Indexed World Sma.	2,748.628	-20.000	-0.72%
NCDEX Castor Seed	6,615.00	-26.00	-0.39%
Manulife Canadian.	29.307	-0.108	-0.37%
Westcore Small-Ca.	6.46	+0.01	+0.15%