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

Tel Aviv

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122.220 +0.110 +0.09%

17/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051197635

S/N: 5119763

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.3M

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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	104.800	+0.21%
Israel .5 31-May-2029	IL0011570236	7.63	111.200	+0.16%
Government Linked 0.75% 31-05-27	IL0011408478	6.63	115.99	+0.12%
Israel 1.1 31-Oct-2028	IL0011973265	5.52	104.090	+0.15%
Israel 1.6 31-Oct-2033	IL0012043795	5.07	104.080	+0.35%
Harel Sal 4D S&P 500	IL0011490203	5.04	2,460	+0.04%
Israel 1 31-Mar-2030	IL0011609851	4.17	87.48	+0.05%
Israel 3.75 28-Feb-2029	IL0011948028	4.07	100.540	+0.04%
Harel Sal (4A) TA 125	IL0011488991	4.00	3,030	-0.07%
Israel 2.25 28-Sep-2028	IL0011508798	3.78	96.570	+0.05%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.4B	2.21	3.94	1.23
Harel Tracking Tel Bond 60	580.2M	3.05	3.43	2.49
Harel CPI Linked	576.4M	1.66	2.41	1.51
Harel Pia Dollar Bonds Intl	478.5M	-4.23	4.00	1.90
Harel Global Bonds Forex Protected	511.5M	2.62	5.24	1.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Harel Government .	122.220	+0.110	+0.09%
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