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Harel Htf Composite Gov Bnds Monthly Il (0P0000MTS6)

Tel Aviv

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148.730 -0.210 -0.14%

02/09 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051131212

S/N: 5113121

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.6M

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0P0000MTS6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Tracking Government Indices (0P0000MTS6) fund. Our Harel Tracking Government Indices 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	0.020	0.180	0.160
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.004	78.433
Cash	0.016	1.748

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel .1 30-Nov-2031	IL0011722209	29.55	105.030	-0.06%
Israel 1.6 31-Oct-2033	IL0012043795	10.17	103.750	+0.01%
Israel 1 31-Mar-2030	IL0011609851	5.23	88.17	-0.01%
Israel 3.75 28-Feb-2029	IL0011948028	4.09	101.180	-0.01%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	4.02	115.39	+0.08%
Israel 1.3 30-Apr-2032	IL0011806606	3.96	84.460	-0.05%
Israel 2.25 28-Sep-2028	IL0011508798	3.79	97.210	+0.02%
Israel 1.5 31-MAY-2037	IL0011661803	3.67	74.83	+0.01%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	3.65	90.23	0.00%
Israel 0 29-NOV-2030	IL0011665523	3.56	98.30	+0.03%

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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