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Harel Htf Composite Sovereign Bd Mnth Il (0P00016FZR)

Tel Aviv

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112.040 -0.070 -0.06%

31/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051218191

S/N: 5121819

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.1M

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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	78.433

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	105.270	-0.17%
Government Linked 0.75% 31-10-25	IL0011359127	13.05	118.93	0.00%
Israel .1 31-Jul-2026	IL0011695645	11.84	115.580	-0.02%
Israel .5 27-Feb-2026	IL0011746976	10.14	98.600	-0.01%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	8.95	101.59	0.00%
Israel 1.6 31-Oct-2033	IL0012043795	6.35	104.040	-0.19%
Israel (State Of) 0.5%	IL0011626681	5.94	-	-
Israel 1 31-Mar-2030	IL0011609851	5.23	88.19	-0.03%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	4.02	115.70	-0.26%
Israel 1.3 30-Apr-2032	IL0011806606	3.95	84.590	-0.11%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.4B	2.61	4.04	1.27
Harel Tracking Tel Bond 60	580.2M	3.51	3.19	2.45
Harel CPI Linked	576.4M	2.17	2.62	1.54
Harel Conservative Management + 10	545.3M	4.46	4.09	1.57
Harel Global Bonds Forex Protected	511.5M	3.37	5.28	1.53

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