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Alfi Benedek All Bond Composite Il ! (0P0001CFOM)

Tel Aviv

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111.270 +0.170 +0.15%

17/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051258288

S/N: 5125828

Asset Class: Bond

Morningstar Rating:
Total Assets: 89M

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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	116.85	+0.15%
MEKOROT B11	IL0011584765	3.53	107.50	+0.33%
Extell B4	IL0011831695	3.51	100.20	+0.33%
Clal Insurance 2.64 31-Mar-2033	IL0011606477	3.00	92.88	+0.10%
ISRAEL PORTS B2 ISPOS 1.65 31-DEC-2031	IL0011455727	2.85	114.49	+0.08%
Israel Electric Corp Ltd 3 12-Jun-2033	IL0011967812	2.70	109.70	+0.24%
Harel Insurance 3.05 31-DEC-2033	IL0011431223	2.54	93.15	-0.01%
Doral Group Renewable Energy 4.7 31-Jul-2031	IL0012054750	2.49	111.85	+0.04%
Namco Issu B2	IL0011602583	2.47	98.20	+0.01%
Fattal Hold B4 3.24 31-Dec-2032	IL0011881922	2.45	111.35	+0.01%

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	746.5M	-5.49	3.38	-
IL0051300189	486.8M	3.19	4.61	-
IL0051297708	374.9M	4.11	3.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alfa Tec Portfoli.	111.270	+0.170	+0.15%