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

Tel Aviv

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177.350 -0.060 -0.03%

28/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

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	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	428.330	+0.16%
Harel Sal Tel Bond 60	IL0011504730	29.99	387.4	-0.07%
Harel Sal Tel Bond Yields	IL0011506222	20.00	435.6	-0.17%
Harel CPI-Linked Government Bonds Tracker 5-10Yrs	IL0051167851	9.87	131.270	-0.05%
Harel Sal (4A) TA 125	IL0011488991	5.03	3,044	-0.75%
Harel Sal 4D S&P 500	IL0011490203	5.02	2,523	+0.36%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Harel Tracking 90.	177.350	-0.060	-0.03%
950140	13,390	+130	+0.98%
Swiss Life Funds .	114.980	+0.090	+0.08%
SYNTA AZ QUEST FU.	2.654	0.000	0%
2894	316.0	-1.0	-0.32%
Capital Group Eur.	14.330	+0.010	+0.07%
ITAÚ EMPRESA MULT.	191.551	+0.226	+0.12%
Emirates NBD SICA.			%