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Harel Htf Composite Non-lnk Isr Bd Mo Il (LP68246248)

Tel Aviv

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139.750 -0.240 -0.17%

14/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051170079

S/N: 5117007

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.6M

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LP68246248 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Tracking Shekel Indices (LP68246248) fund. Our Harel Tracking Shekel 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	0.120	0.270	0.150
Bonds	60.030	60.030	0.000
Other	39.860	40.040	0.180

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.027	31.136
Cash	0.114	2.922

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 Fx Int Gov Bd 5+Y	IL0051281371	40.16	619.480	-0.36%
Harel Sal Tel Bond Shekel	IL0011505232	30.03	416.3	-0.05%
Tachlit SAL 00 Non Linked Fixed Int Gov Bonds 0-2	IL0011446098	9.97	3,406	+0.03%
Harel HTF Floating Int Gov Bonds	IL0051281033	9.95	309.800	-0.01%
Harel Unlinked FixRate Government Bonds 2-5Y Track	IL0051172620	9.92	123.180	-0.06%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.32B	2.21	3.94	1.23
Harel Tracking Tel Bond 60	573.3M	3.05	3.43	2.49
Harel CPI Linked	565.7M	1.66	2.41	1.51
Harel Pia Dollar Bonds Intl	548M	-4.23	4.00	1.90
Harel Global Bonds Forex Protected	530.8M	2.62	5.24	1.44

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