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Harel Htf Composite Sovereign Bd Mnth Il (0P00016FZR)

Tel Aviv

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110.710 +0.140 +0.13%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051218191

S/N: 5121819

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.9M

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0P00016FZR Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Tracker Gvmt Synth Duration 2-5Yrs (0P00016FZR) fund. Our Harel Tracker Gvmt Synth Duration 2-5Yrs 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.001	78.464

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .1 30-Nov-2031	IL0011722209	18.45	103.850	+0.31%
Government Linked 0.75% 31-10-25	IL0011359127	13.05	118.24	+0.03%
Israel .1 31-Jul-2026	IL0011695645	11.84	114.500	-0.03%
Israel .5 27-Feb-2026	IL0011746976	10.14	97.870	+0.01%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	8.95	100.99	+0.06%
Israel 1.6 31-Oct-2033	IL0012043795	6.35	102.930	+0.38%
Israel (State Of) 0.5%	IL0011626681	5.94	-	-
Israel 1 31-Mar-2030	IL0011609851	5.23	87.52	+0.23%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	4.02	114.92	+0.45%
Israel 1.3 30-Apr-2032	IL0011806606	3.95	83.900	+0.33%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.32B	1.82	3.83	1.19
Harel Tracking Tel Bond 60	573.3M	1.29	3.20	-
Harel CPI Linked	565.7M	1.21	2.35	1.22
Harel Pia Dollar Bonds Intl	548M	-1.58	6.40	1.83
Harel Global Bonds Forex Protected	530.8M	1.13	4.14	1.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Tracker Gvm.	110.710	+0.140	+0.13%