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Harel Htf Index To Mat2028 (revry6yr) Il (0P0001CBQZ)

Tel Aviv

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117.460 -0.040 -0.03%

30/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051249121

S/N: 5124912

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.78M

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0P0001CBQZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel HTF Indx to Matur 2022Rolling6Yrs (0P0001CBQZ) fund. Our Harel HTF Indx to Matur 2022Rolling6Yrs 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	0.130	0.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.999	85.185
Cash	-0.131	2.324

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Albar Mimunit Services Ltd 5.7 20-Jun-2028	IL0011918328	3.04	101.35	+0.21%
Carasso Mot B4	IL0011735664	3.03	95.75	+0.16%
CELX 2.5 05-JAN-2028	IL0011430803	3.03	97.94	+0.13%
Israel Corporation Ltd 2.2 30-Jun-2028	IL0057603016	3.03	95.07	+0.07%
Migdal Fund B9	IL0011856288	3.03	97.32	+0.23%
Azorim Investment Development and Construction Co	IL0071504448	3.02	95.53	+0.16%
Clal Insurance Enterprises Holdings Ltd 4.7 28-Feb	IL0011934812	3.02	101.80	0.00%
Israel Land Development Co Ltd 3.3 31-Dec-2028	IL0061203233	3.02	117.69	+0.20%
Amot Investments 3.2% 02-07-28	IL0011331498	3.02	118.59	+0.20%
Bank Hapoalim 0.6 29-Apr-2028	IL0011998502	3.02	114.93	+0.17%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051277908	12.5B	2.22	3.89	-
IL0051294085	6.47B	2.24	3.97	-
IL0051278088	746.6M	-5.49	3.38	-
IL0051300189	486.84M	3.19	4.61	-
IL0051297708	374.98M	4.11	3.20	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Harel HTF Indx to.	117.460	-0.040	-0.03%
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