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Harel Corporate Bonds Portfolio Il-koshr (0P00013FU5)

Tel Aviv

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116.840 +0.020 +0.02%

04/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051194418

S/N: 5119441

Asset Class: Bond

Morningstar Rating:
Total Assets: 370.1M

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0P00013FU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Corporate Bonds Portfolio ! (0P00013FU5) fund. Our Harel Corporate Bonds Portfolio ! 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	6.990	7.180	0.190
Bonds	93.020	93.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.278	85.185
Government	20.103	13.189
Cash	2.627	2.324

Region Allocation

Bonds

Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082510194	9.87	-	-
Makam 116 Jan 26	IL0082501284	4.36	98.59	+0.01%
Israel .1 31-Jul-2026	IL0011695645	2.45	115.840	+0.06%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.06	90.96	+0.42%
Airport City 2.34% 28-02-29	IL0011334872	1.36	117.95	+0.06%
Mizrahi Tefahot 3.31 08-Jun-2033	IL0011916751	1.12	111.500	0.00%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.08	151.47	-0.15%
Afi Properties Ltd 1.09 30-Jun-2029	IL0011782922	1.08	109.13	+0.06%
Bank Leumi Le-Israel BM 2.42%	IL0060404303	1.04	-	-
Leviathan Bond Ltd 6.5 30-Jun-2027	IL0012021593	0.99	107.930	-0.03%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.4B	2.61	4.04	1.27
Harel Tracking Tel Bond 60	580.2M	3.51	3.19	2.45
Harel CPI Linked	576.4M	2.17	2.62	1.54
Harel Conservative Management + 10	545.3M	4.46	4.09	1.57
Harel Global Bonds Forex Protected	511.5M	3.37	5.28	1.53

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