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Harel Tracking 85/15 (0P000155R3)

Tel Aviv

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Harel Tracking 85/15 historical data, for real-time data please try another search

108.120 +0.000 +0.00%

12/12 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051203656

S/N: 5120365

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.34M

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0P000155R3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Tracking 85/15 (0P000155R3) fund. Our Harel Tracking 85/15 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.440	1.710	0.270
Shares	7.330	7.330	0.000
Bonds	91.230	91.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.877	24.904
Corporate	39.991	50.274
Cash	1.439	2.806

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
1143718	-	7.36	-	-
PSG SP500	IL0011253437	7.33	-	-
HAREL DWJNS 31	IL0011211856	4.33	-	-
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.19	114.81	+0.00%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	2.73	107.37	0.00%
Israel 10Y	IL0011232720	2.62	4.238	0.00%
ILGOV4.25 03/23	IL0011267478	2.54	-	-
ILGOV5.0 01/20	IL0011157737	2.49	-	-
ILGOV2.25 05/19	IL0011317703	2.36	-	-
ILGOV3.75 03/24	IL0011308488	2.20	-	-

Top Equity Funds by Harel Index Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel T.A. 125 Tracking	744.32M	24.47	16.97	-
Harel Selected Stocks	539.61M	35.44	23.37	13.78
Harel Value Stock Dividend	453.93M	31.69	23.97	12.71
Harel Pia Managed 15	272.65M	3.75	4.61	2.93
Harel Team 70 30	250.26M	8.94	8.55	4.41

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Recent Quotes

Name	Price	Chg.	Chg. %
Harel Tracking 85.	108.120	+0.000	+0.00%
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