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Harel Tarcking Tel Bond - Shekel Yields (0P00011IE6)

Tel Aviv

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Harel Tarcking Tel Bond - Shekel Yields historical data, for real-time data please try another search

112.050 +0.000 +0.00%

24/10 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051186828

S/N: 5118682

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.05M

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0P00011IE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Tarcking Tel Bond - Shekel Yields (0P00011IE6) fund. Our Harel Tarcking Tel Bond - Shekel Yields 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	0.380	0.980	0.600
Bonds	99.610	99.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.614	85.185
Cash	0.386	2.324

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DELEK GROUP B31	IL0011347908	5.97	-	-
Discount Inv 4.8 30-DEC-2026	IL0063903483	5.97	101.13	+0.14%
EXTELL B1	IL0011322992	3.25	-	-
BAZAN B5	IL0025903886	3.15	-	-
BLUE SQUARE B4	IL0011395832	2.93	-	-
Ashtrom Group 4.2% 10-05-25	IL0011323313	2.81	102.02	0.00%
STARWOOD B1	IL0011435448	2.58	-	-
ISRAEL COR B10	IL0057602364	2.29	-	-
ALL YEAR B5	IL0011433047	2.21	-	-
THE LESER B5	IL0011356644	2.04	-	-

Top Bond Funds by Harel Index 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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