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Harel Htf Cmp Govbd90% Isr-foreq10% Moil (0P000149ER)

Tel Aviv

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124.830 +0.330 +0.27%

05/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051197635

S/N: 5119763

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.79M

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0P000149ER Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Government Indices Tracker + 10% (0P000149ER) fund. Our Harel Government Indices Tracker + 10% 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	0.280	0.420	0.140
Bonds	89.660	89.660	0.000
Other	10.070	10.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.660	24.904
Cash	0.273	2.806

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .1 30-Nov-2031	IL0011722209	14.72	106.880	+0.32%
Israel .5 31-May-2029	IL0011570236	7.63	113.200	+0.18%
Government Linked 0.75% 31-05-27	IL0011408478	6.63	117.69	+0.03%
Israel 1.1 31-Oct-2028	IL0011973265	5.52	105.800	+0.14%
Israel 1.6 31-Oct-2033	IL0012043795	5.07	105.700	+0.28%
Harel Sal 4D S&P 500	IL0011490203	5.04	2,568	-0.04%
Israel 1 31-Mar-2030	IL0011609851	4.17	88.98	+0.36%
Israel 3.75 28-Feb-2029	IL0011948028	4.07	101.860	+0.16%
Harel Sal (4A) TA 125	IL0011488991	4.00	3,206	+0.44%
Israel 2.25 28-Sep-2028	IL0011508798	3.78	95.540	+0.18%

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 .	124.830	+0.330	+0.27%
BRADESCO FUNDO DE.	2.858	-0.014	-0.49%
EDRe	8.52	0.00	0.00%
PDV	12,800	+200	+1.59%
T. Rowe Price Fun.	21.750	-0.020	-0.09%
BB AEHC FUNDO DE .	0.486	0.000	0%
MDI	0.040	-0.001	-2.44%
AZ Fund 1 AZ Bond.	5.155	-0.006	-0.12%