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Harel Fixed Interest Gov Bd Bskt 2-5 Yrs (0P0000A7FY)

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Harel Fixed Interest Gov Bd Bskt 2-5 Yrs historical data, for real-time data please try another search

96.120 0.000 0.00%

03/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051042864

S/N: 5104286

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.98M

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0P0000A7FY Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Fixed Interest Gov Bd Bskt 2-5 Yrs (0P0000A7FY) fund. Our Harel Fixed Interest Gov Bd Bskt 2-5 Yrs 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	100.030	100.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.025	78.433
Cash	-0.025	1.748

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Israel 10Y	IL0011232720	27.30	4.119	-0.60%
ILGOV4.25 03/23	IL0011267478	27.28	-	-
ILGOV 1.0 04/21	IL0011381303	18.87	-	-
ILGOV 1.25 1122	IL0011412256	16.45	-	-
ILGOV 0.5% 0121	IL0011422230	10.13	-	-
Cash Equivalents	-	0.04	-	-

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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