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Harel Tracking Liquidity Component-fibi (0P0001555G)

Tel Aviv

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116.300 +0.180 +0.16%

09/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051203409

S/N: 5120340

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.18M

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0P0001555G Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Tracking Liquidity Component-FIBI (0P0001555G) fund. Our Harel Tracking Liquidity Component-FIBI 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	8.830	8.840	0.010
Bonds	91.290	91.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.767	85.185
Government	21.540	13.189
Cash	7.820	2.324

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	10.00	119.38	+0.03%
Israel Electric Corp 4.5% 28-02-26	IL0060002362	6.76	120.54	-0.03%
Clalbit Finance Ltd. 2.48%	IL0011360505	4.87	-	-
Amot Investments 3.39% 04-01-26	IL0011381147	4.34	102.42	+0.01%
The Bank of Israel	IL0082505160	4.27	-	-
Government Linked 0.75% 31-05-27	IL0011408478	3.93	117.62	-0.05%
Isras Investment Company 5.05% 01-03-27	IL0061301995	3.62	101.29	+0.27%
Universal Mot B3	IL0011606709	3.34	115.60	+0.09%
Bank Leumi Le-Israel BM 2.02%	IL0060404220	3.15	-	-
Bezeq Israeli Telecommunication Corp 2.2% 01-12-25	IL0023001840	3.15	119.48	+0.07%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.47B	3.35	4.19	1.34
Harel Conservative Management + 10	643.18M	5.95	4.87	1.81
Harel Tracking Tel Bond 60	596.84M	5.21	4.96	2.78
Harel CPI Linked	577.11M	3.40	3.43	1.75
Harel Global Bonds Forex Protected	517.48M	5.32	7.14	1.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Harel Tracking Li.	116.300	+0.180	+0.16%
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