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Harel Htf Tel Bond 60 Il (0P00016BNV)

Tel Aviv

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123.140 +0.130 +0.11%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051218357

S/N: 5121835

Asset Class: Bond

Morningstar Rating:
Total Assets: 545.6M

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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	100.160	100.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.163	97.516
Cash	-0.148	1.023

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
MEKOROT B11	IL0011584765	3.29	102.350	0.00%
Israel Electric Company ISECO 2.39 20-SEP-2031	IL0060002859	3.14	113.30	0.00%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	2.93	143.46	0.00%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	2.93	96.71	0.00%
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036	IL0060003923	2.81	92.91	0.00%
Discont Man B15	IL0074803045	2.66	103.24	0.00%
AZRIELI B6 AZRG 2.48 31-DEC-2032	IL0011566119	2.63	113.730	0.00%
Israel Electric Corp 4.5% 28-02-26	IL0060002362	2.51	119.79	0.00%
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028	IL0023104982	2.47	102.740	0.00%
Mizrahi Tefahot Issuing 1.22% 28-SEP-2027	IL0023102259	2.46	113.30	0.00%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.05B	3.58	2.99	0.94
Harel Pia Dollar Bonds Intl	687.04M	7.53	8.62	2.52
Harel Global Bonds Forex Protected	640.26M	5.04	0.22	1.15
Harel CPI Linked	516.15M	3.57	1.20	0.94
Harel General Bonds Portfolio	421.84M	4.06	0.52	1.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Tracking Te.	123.140	+0.130	+0.11%