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Harel Tracking Liquidity Component-fibi (0P0001555G)

Tel Aviv

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115.250 -0.020 -0.02%

31/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051203409

S/N: 5120340

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.3M

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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	118.93	+0.03%
Israel Electric Corp 4.5% 28-02-26	IL0060002362	6.76	119.82	-0.03%
Clalbit Finance Ltd. 2.48%	IL0011360505	4.87	-	-
Amot Investments 3.39% 04-01-26	IL0011381147	4.34	101.83	-0.12%
The Bank of Israel	IL0082505160	4.27	-	-
Government Linked 0.75% 31-05-27	IL0011408478	3.93	116.65	-0.07%
Isras Investment Company 5.05% 01-03-27	IL0061301995	3.62	100.35	-0.03%
Universal Mot B3	IL0011606709	3.34	114.64	-0.12%
Bank Leumi Le-Israel BM 2.02%	IL0060404220	3.15	-	-
Bezeq Israeli Telecommunication Corp 2.2% 01-12-25	IL0023001840	3.15	118.73	+0.10%

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 Li.	115.250	-0.020	-0.02%
WFC_pj	25.000	0.000	0.00%
ACPI Balanced UCI.	17.693	-0.040	-0.20%
ING Call 116 EUR .	4.900	0.000	0.00%
Naeem MENA Growth	0.022	0.000	0.00%
ING Call 19.919 E.	0.370	0.000	0.00%
Invesco Balanced-.	7.43	0.00	0.00%
Alger Capital App.	39.02	-0.66	-1.66%