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

Tel Aviv

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119.310 0.000 0.00%

05/06 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051197635

S/N: 5119763

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.9M

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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	25.216
Cash	0.273	2.824

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	101.610	-0.24%
Israel .5 31-May-2029	IL0011570236	7.63	109.390	-0.08%
Government Linked 0.75% 31-05-27	IL0011408478	6.63	115.04	-0.01%
Israel 1.1 31-Oct-2028	IL0011973265	5.52	102.610	-0.07%
Israel 1.6 31-Oct-2033	IL0012043795	5.07	100.100	-0.26%
Harel Sal 4D S&P 500	IL0011490203	5.04	2,435	+0.58%
Israel (State Of) 1%	IL0011609851	4.17	-	-
Israel 3.75 28-Feb-2029	IL0011948028	4.07	99.050	-0.05%
Harel Sal (4A) TA 125	IL0011488991	4.00	2,699	-0.07%
Israel 2.25 28-Sep-2028	IL0011508798	3.78	95.260	-0.06%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.15B	1.82	3.83	1.19
Harel Pia Dollar Bonds Intl	572.7M	-1.60	6.39	1.83
Harel Tracking Tel Bond 60	571.6M	1.29	3.20	-
Harel Global Bonds Forex Protected	560.4M	0.96	4.08	1.15
Harel CPI Linked	556.9M	1.21	2.35	1.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Harel Government .	119.310	0.000	0.00%
CIC CH Strategy G.	1,043.050	+0.160	+0.02%
LGT (Lux) II IL.	140.430	+0.570	+0.41%
HS SCHK SOEs Sele.	2,898.47	+0.64	+0.02%
Aylett Balanced P.	2.280	+0.004	+0.18%
Goldman Sachs Glo.	33.820	+0.300	+0.89%