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Harel Shekel Rated Bonds No Equity Il (0P0000A7SW)

Tel Aviv

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1,317.250 -0.780 -0.06%

16/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051113566

S/N: 5111356

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.3M

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0P0000A7SW Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Shekel and Rated Bonds no Equity (0P0000A7SW) fund. Our Harel Shekel and Rated Bonds no Equity 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	12.790	13.220	0.430
Bonds	76.150	76.150	0.000
Other	11.070	11.110	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.612	85.185
Government	10.339	13.189
Cash	2.980	2.324

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Makam 116 Jan 26	IL0082501284	5.75	98.05	+0.01%
MTF SAL Tel Bond Shekel 50	IL0011501686	4.48	336.9	+0.08%
The Bank of Israel	IL0082412185	4.05	-	-
Duniec Bros Ltd 3.47 31-Dec-2026	IL0011987042	3.63	98.31	0.00%
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	3.56	107.21	-0.03%
Navitas Petroleum LP 6.5 31-Dec-2028	IL0011979122	3.19	103.52	-0.15%
Shikun & Binui Ltd 2.8 30-Apr-2030	IL0011751323	3.09	94.60	-0.04%
Israel Canad B7	IL0043402127	3.00	98.72	+0.15%
Delek Group Ltd 3.26 31-Oct-2031	IL0011995045	2.93	106.70	+0.21%
KSM Tel Bond Shekel	IL0011464141	2.90	4,152	+0.03%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.32B	2.21	3.94	1.23
Harel Tracking Tel Bond 60	573.3M	3.05	3.43	2.49
Harel CPI Linked	565.7M	1.66	2.41	1.51
Harel Pia Dollar Bonds Intl	548M	-4.23	4.00	1.90
Harel Global Bonds Forex Protected	530.8M	2.62	5.24	1.44

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