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Harel Htf Tel Bond 60 Cpi Linked Il (0P00016BNV)

Tel Aviv

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124.320 +0.080 +0.06%

17/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: HAREL-PIA KRANOT NEEMANUT B.M

ISIN: IL0051218357

S/N: 5121835

Asset Class: Bond

Morningstar Rating:
Total Assets: 571.6M

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0P00016BNV Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Tracking Tel Bond 60 (0P00016BNV) fund. Our Harel Tracking Tel Bond 60 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.016	97.349
Cash	-0.010	1.003

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel Electric Corp Ltd 3.2 12-Jun-2037	IL0011967994	3.53	106.15	-0.22%
MEKOROT B11	IL0011584765	3.18	102.50	0.00%
Israel Electric Company ISECO 2.39 20-SEP-2031	IL0060002859	3.00	113.50	+0.15%
Israel Electric Corp Ltd 3 12-Jun-2033	IL0011967812	2.93	106.07	+0.10%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	2.85	97.50	+0.04%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	2.79	139.56	-0.92%
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036	IL0060003923	2.69	94.05	-0.27%
Discont Man B15	IL0074803045	2.56	103.49	+0.21%
AZRIELI B6 AZRG 2.48 31-DEC-2032	IL0011566119	2.55	113.91	+0.13%
Bank Leumi 2.02 30-Nov-2033	IL0012018391	2.48	101.95	+0.16%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.15B	1.11	3.60	1.12
Harel Pia Dollar Bonds Intl	572.77M	3.65	9.43	2.08
Harel Global Bonds Forex Protected	560.43M	1.05	2.85	1.13
Harel CPI Linked	556.99M	0.22	1.73	1.09
Harel Conservative Management + 10	467.95M	1.01	2.91	1.22

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Recent Quotes

Name	Price	Chg.	Chg. %
Harel Tracking Te.	124.320	+0.080	+0.06%
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Old Mutual North .	30.739	-0.398	-1.28%
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