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Harel Managed Bonds ! (0P0000A7VX)

Tel Aviv

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Harel Managed Bonds ! historical data, for real-time data please try another search

416.500 +0.000 +0.00%

13/06 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051209364

S/N: 5120936

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.6M

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0P0000A7VX Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Managed Bonds ! (0P0000A7VX) fund. Our Harel Managed Bonds ! 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	5.820	5.870	0.050
Bonds	91.750	91.750	0.000
Convertible	0.610	0.610	0.000
Preferred	1.740	1.740	0.000
Other	0.080	0.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.100	59.991
Cash	5.822	2.922

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Discount Investment Corp 4.95% 31-12-25	IL0063902071	3.48	145.46	-0.05%
ILD INSUR B1	IL0011220923	2.88	-	-
Discount Inv 4.8 30-DEC-2026	IL0063903483	2.54	101.13	0.00%
DELEK GROUP B31	IL0011347908	2.30	-	-
MISHORIM B4	IL0011327298	2.02	-	-
BLUE SQUARE B4	IL0011395832	1.89	-	-
SKYLINE B1	IL0011387755	1.85	-	-
IDB DEVEL B14	IL0079803370	1.84	-	-
INTER GOLD B4	IL0011316143	1.76	-	-
IDB DEVEL B13	IL0079803297	1.60	-	-

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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