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Harel Government (0P00017U16)

Tel Aviv

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110.170 +0.010 +0.01%

16/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051229321

S/N: 5122932

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.7M

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0P00017U16 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Government (0P00017U16) fund. Our Harel Government 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	2.730	2.740	0.010
Bonds	97.260	97.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.263	78.464
Cash	2.738	1.761

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	18.69	118.45	+0.01%
Israel .1 31-Jul-2026	IL0011695645	17.40	115.010	+0.04%
Government Linked 0.75% 31-05-27	IL0011408478	14.70	115.85	+0.04%
Israel 1.3 30-Apr-2032	IL0011806606	11.93	83.820	-0.08%
Israel 2.25 28-Sep-2028	IL0011508798	9.97	96.520	-0.01%
Israel .5 31-May-2029	IL0011570236	8.83	111.020	+0.03%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	5.58	101.24	+0.02%
Israel .5 27-Feb-2026	IL0011746976	4.44	98.040	+0.01%
Israel .1 30-Nov-2031	IL0011722209	3.11	104.580	+0.20%
Israel 4 30-May-2036	IL0010977085	1.05	168.390	+0.14%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.32B	2.21	3.94	1.23
Harel Tracking Tel Bond 60	573.3M	3.05	3.43	2.49
Harel CPI Linked	565.7M	1.66	2.41	1.51
Harel Pia Dollar Bonds Intl	548M	-4.23	4.00	1.90
Harel Global Bonds Forex Protected	530.8M	2.62	5.24	1.44

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