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Harel Htf All-bond - Floating Shekel Il (0P000177AQ)

Tel Aviv

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123.130 0.000 0.00%

30/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051225519

S/N: 5122551

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.38M

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0P000177AQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Tel Bond Tracker Floating Interest (0P000177AQ) fund. Our Harel Tel Bond Tracker Floating Interest 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	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.090	13.189
Corporate	38.918	85.185
Cash	-0.008	2.324

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Floating Rate 0.1% 31-05-26	IL0011417958	22.67	100.61	0.00%
Israel 0 29-NOV-2030	IL0011665523	22.63	98.82	+0.04%
Israel 4.21 30-Nov-2034	IL0012051459	15.79	96.880	+0.05%
Gilad Depo B1	-	5.32	-	-
Harel Exchange Traded Deposit	IL0011913865	5.18	-	-
Ella Deposit Ltd	IL0011893984	5.16	-	-
Pai Depos. B1	-	4.36	-	-
Pai Depos. B2	-	3.80	-	-
Gse B1	-	3.74	-	-
Harel Exchange Traded Deposit	IL0012091133	3.29	-	-

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.4B	2.21	3.94	1.23
Harel Tracking Tel Bond 60	580.24M	3.05	3.43	2.49
Harel CPI Linked	576.49M	1.66	2.41	1.51
Harel Conservative Management + 10	545.4M	4.22	4.02	1.57
Harel Global Bonds Forex Protected	511.58M	2.62	5.24	1.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Harel Tel Bond Tr.	123.130	0.000	0.00%
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European Financia.	0.000	0.000	0.00%
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WESTERN ASSET ALL.	6.742	+0.001	+0.02%