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

Tel Aviv

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118.680 +0.090 +0.08%

24/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051197635

S/N: 5119763

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.98M

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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	102.770	+0.34%
Israel .5 31-May-2029	IL0011570236	7.63	110.170	+0.21%
Government Linked 0.75% 31-05-27	IL0011408478	6.63	115.45	+0.08%
Israel 1.1 31-Oct-2028	IL0011973265	5.52	102.520	+0.16%
Israel 1.6 31-Oct-2033	IL0012043795	5.07	101.410	+0.38%
Harel Sal 4D S&P 500	IL0011490203	5.04	2,325	+1.57%
Israel (State Of) 1%	IL0011609851	4.17	-	-
Israel 3.75 28-Feb-2029	IL0011948028	4.07	99.260	+0.12%
Harel Sal (4A) TA 125	IL0011488991	4.00	2,514	+0.44%
Israel 2.25 28-Sep-2028	IL0011508798	3.78	95.430	+0.08%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.15B	1.11	3.60	1.12
Harel Pia Dollar Bonds Intl	572.77M	3.65	9.43	2.08
Harel Tracking Tel Bond 60	571.6M	0.23	1.36	-
Harel Global Bonds Forex Protected	560.43M	1.05	2.85	1.13
Harel CPI Linked	556.99M	0.22	1.73	1.09

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Recent Quotes

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