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Harel Htf Tel Gov - Shekel 2-5 Il (LP68246235)

Tel Aviv

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123.970 +0.110 +0.09%

28/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051172620

S/N: 5117262

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.7M

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LP68246235 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Unlinked FixRate Government Bonds 2-5Y Track (LP68246235) fund. Our Harel Unlinked FixRate Government Bonds 2-5Y Track 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	100.000	100.000	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.002	78.433

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel 3.75 28-Feb-2029	IL0011948028	27.26	101.240	0.00%
Israel 2.25 28-Sep-2028	IL0011508798	25.29	97.270	+0.01%
Government Fixed Rate 2% 31-03-27	IL0011393449	20.27	97.92	+0.01%
Israel 3.75 30-Sep-2027	IL0012035791	14.54	103.060	+0.02%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	12.65	107.79	+0.02%
Libilities In Connection With The Settlement Of The Fund Units	-	0.01	-	-

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

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