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Harel Htf Tel Bond 20 Cpi Linked Il (0P0000X0HP)

Tel Aviv

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142.97 +0.06 +0.04%

16/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051172703

S/N: 5117270

Asset Class: Bond

Morningstar Rating:
Total Assets: 407.9M

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0P0000X0HP Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Tel Bond 20 Tracking (0P0000X0HP) fund. Our Harel Tel Bond 20 Tracking portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.00	100.00	0.00
Other	0.12	0.12	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.00	97.35
Cash	-0.12	1.00

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
MEKOROT B11	IL0011584765	7.88	107.50	+0.33%
Israel Electric Company ISECO 2.39 20-SEP-2031	IL0060002859	7.45	116.85	+0.15%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	7.09	102.51	+0.22%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	6.94	151.30	+0.29%
Discont Man B15	IL0074803045	6.35	105.59	+0.15%
AZRIELI B6 AZRG 2.48 31-DEC-2032	IL0011566119	6.33	115.51	+0.23%
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028	IL0023104982	5.88	106.06	+0.13%
Mizrahi Tefahot Issuing 1.22% 28-SEP-2027	IL0023102259	5.81	116.56	+0.12%
Mivne B25	IL0022606367	5.66	100.80	+0.10%
Leumi B182	IL0060405391	5.63	108.41	+0.13%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Harel Tel Bond 20.	142.97	+0.06	+0.04%
ILS/MXN	5.5838	-0.0019	-0.03%
CPR Silver Age E	245.360	-1.120	-0.45%
ASR Fonds Europa .	61.340	-0.770	-1.24%
UBS (Lux) Bond SI.	106.250	+0.030	+0.03%
Marriott Internat.	24.844	+0.077	+0.31%
BNY Mellon Global.	142.547	+0.088	+0.06%
GERIBÁ FUNDO DE I.	1.455	-0.001	-0.09%