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Alfi Benedek All Bond Composite Il ! (0P0001CFOM)

Tel Aviv

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108.710 +0.030 +0.03%

10/06 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051258288

S/N: 5125828

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.6M

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0P0001CFOM Holdings

Comprehensive information about top holdings and Key Holding Information for the Alfa Tec Portfolio without Equity ! (0P0001CFOM) fund. Our Alfa Tec Portfolio without Equity ! 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	1.130	2.040	0.910
Bonds	98.830	98.830	0.000
Other	0.040	0.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.421	59.991
Government	3.407	31.136
Cash	1.135	2.922

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel Electric Company ISECO 2.39 20-SEP-2031	IL0060002859	3.62	114.31	-0.05%
MEKOROT B11	IL0011584765	3.53	102.60	-0.11%
Extell B4	IL0011831695	3.51	101.78	+0.08%
Clalbit Finance Ltd. 2.64%	IL0011606477	3.00	-	-
ISRAEL PORTS B2 ISPOS 1.65 31-DEC-2031	IL0011455727	2.85	113.20	-0.15%
Israel Electric Corp Ltd 3 12-Jun-2033	IL0011967812	2.70	105.44	-0.06%
Harel Insurance 3.05 31-DEC-2033	IL0011431223	2.54	91.91	-0.09%
Doral Group Renewable Energy 4.7 31-Jul-2031	IL0012054750	2.49	110.00	-0.18%
Namco Issu B2	IL0011602583	2.47	96.43	-0.11%
Fattal Hold B4 3.24 31-Dec-2032	IL0011881922	2.45	111.62	+0.01%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051277908	13.46B	1.83	3.78	-
IL0051294085	6.3B	1.85	3.86	-
IL0051278088	861.9M	-1.73	6.60	-
IL0051300189	479.4M	1.66	4.54	-
IL0051297708	366.5M	2.40	1.81	-

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