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Harel Htf Cmp Is.bd 90%isr-fgneq10% Moil (0P0000KUUG)

Tel Aviv

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179.670 +0.580 +0.32%

05/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051125867

S/N: 5112586

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.94M

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0P0000KUUG Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Tracking 90/10 (0P0000KUUG) fund. Our Harel Tracking 90/10 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	0.140	0.320	0.180
Bonds	39.860	39.860	0.000
Other	60.010	60.120	0.110

Sector Allocation

Bonds

Name	Net %	Category Average
Government	39.864	24.904
Cash	0.134	2.806

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Harel HTF Non-Linked Government bonds	IL0051281298	29.99	429.520	+0.21%
Harel Sal Tel Bond 60	IL0011504730	29.99	392.2	+0.36%
Harel Sal Tel Bond Yields	IL0011506222	20.00	440.5	+0.28%
Harel CPI-Linked Government Bonds Tracker 5-10Yrs	IL0051167851	9.87	132.980	+0.30%
Harel Sal (4A) TA 125	IL0011488991	5.03	3,206	+0.44%
Harel Sal 4D S&P 500	IL0011490203	5.02	2,568	-0.04%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.47B	3.00	4.12	1.30
Harel Conservative Management + 10	643.18M	5.16	4.29	1.68
Harel Tracking Tel Bond 60	596.84M	4.24	3.85	2.58
Harel CPI Linked	577.11M	2.66	2.85	1.57
Harel Global Bonds Forex Protected	517.48M	4.26	5.57	1.68

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Harel Tracking 90.	179.670	+0.580	+0.32%
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