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Harel Government Bond Without Equities (0P0000JTQM)

Tel Aviv

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Harel Government Bond Without Equities historical data, for real-time data please try another search

131.910 -0.000 0.00%

18/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051118029

S/N: 5111802

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.12M

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0P0000JTQM Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Government Bond Without Equities (0P0000JTQM) fund. Our Harel Government Bond Without Equities 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	19.330	19.530	0.200
Bonds	80.670	80.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.675	78.433
Cash	19.325	1.748

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILCPI1.75% 0923	IL0011280810	18.34	-	-
Government Linked 0.75% 31-10-25	IL0011359127	17.71	119.35	+0.04%
ILCPI2.75% 0922	IL0011240566	16.80	-	-
ILFRNO 11/21	IL0011276461	8.37	-	-
Israel 4 30-May-2036	IL0010977085	8.12	171.430	+0.20%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	4.38	92.50	+0.04%
Israel (State Of) 0.75%	IL0011581043	3.76	-	-
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.33	117.85	0.00%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	0.45	108.28	+0.06%
Government Linked 1% 31-05-45	IL0011348658	0.42	100.17	+0.49%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.47B	3.00	4.12	1.30
Harel Conservative Management + 10	643.18M	5.16	4.29	1.68
Harel Tracking Tel Bond 60	596.84M	4.24	3.85	2.58
Harel CPI Linked	577.11M	2.66	2.85	1.57
Harel Global Bonds Forex Protected	517.48M	4.26	5.57	1.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Harel Government .	131.910	-0.000	0.00%
RYUh	0.0200	0.0000	0.00%
POS	0.006	0.000	0.00%
MiraeAsset Retire.	1,024.940	+1.100	+0.11%
American Funds In.	67.43	-0.16	-0.24%
Newton Internatio.	0.91	-0.00	-0.16%
Russell Short Dur.	19.03	+0.01	+0.05%
SBI Magnum Gilt S.	64.387	+0.049	+0.08%