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Harel Htf Composite Sovereign Bd Mnth Il (0P00016FZR)

Tel Aviv

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109.110 -0.240 -0.22%

03/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051218191

S/N: 5121819

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.6M

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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	101.910	-0.30%
Government Linked 0.75% 31-10-25	IL0011359127	13.05	117.83	+0.03%
Israel .1 31-Jul-2026	IL0011695645	11.84	114.500	+0.03%
Israel .5 27-Feb-2026	IL0011746976	10.14	97.510	+0.05%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	8.95	100.72	+0.06%
Israel 1.6 31-Oct-2033	IL0012043795	6.35	100.410	-0.31%
Israel (State Of) 0.5%	IL0011626681	5.94	-	-
Israel (State Of) 1%	IL0011609851	5.23	-	-
Government Fixed Rate 5.5% 31-01-42	IL0011254005	4.02	110.36	-0.67%
Israel 1.3 30-Apr-2032	IL0011806606	3.95	81.850	-0.27%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.15B	1.42	3.69	1.15
Harel Pia Dollar Bonds Intl	572.7M	1.06	7.07	2.12
Harel Tracking Tel Bond 60	571.6M	0.88	1.99	-
Harel Global Bonds Forex Protected	560.4M	0.31	3.45	1.12
Harel CPI Linked	556.9M	0.97	1.93	1.11

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Recent Quotes

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