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

Tel Aviv

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175.880 +0.280 +0.16%

17/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: HAREL-PIA KRANOT NEEMANUT B.M

ISIN: IL0051125867

S/N: 5112586

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.6M

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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	25.216
Cash	0.134	2.824

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	424.550	-0.04%
Harel Sal Tel Bond 60	IL0011504730	29.99	385.2	+0.13%
Harel Sal Tel Bond Yields	IL0011506222	20.00	433.8	+0.16%
Harel CPI-Linked Government Bonds Tracker 5-10Yrs	IL0051167851	9.87	130.270	+0.18%
Harel Sal (4A) TA 125	IL0011488991	5.03	3,030	-0.07%
Harel Sal 4D S&P 500	IL0011490203	5.02	2,460	+0.04%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.4B	2.21	3.94	1.23
Harel Tracking Tel Bond 60	580.2M	3.05	3.43	2.49
Harel CPI Linked	576.4M	1.66	2.41	1.51
Harel Pia Dollar Bonds Intl	478.5M	-4.23	4.00	1.90
Harel Global Bonds Forex Protected	511.5M	2.62	5.24	1.44

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