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Alfi Benedek All Bond Composite Il ! (0P0001CFOM)

Tel Aviv

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111.800 +0.050 +0.04%

18/08 - 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: 91.5M

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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	60.521
Government	3.407	31.063
Cash	1.135	2.900

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	117.44	-0.01%
MEKOROT B11	IL0011584765	3.53	107.44	-0.02%
Extell B4	IL0011831695	3.51	101.00	+0.05%
Clal Insurance 2.64 31-Mar-2033	IL0011606477	3.00	93.27	+0.02%
ISRAEL PORTS B2 ISPOS 1.65 31-DEC-2031	IL0011455727	2.85	115.14	+0.03%
Israel Electric Corp Ltd 3 12-Jun-2033	IL0011967812	2.70	109.99	+0.02%
Harel Insurance 3.05 31-DEC-2033	IL0011431223	2.54	93.08	-0.14%
Doral Group Renewable Energy 4.7 31-Jul-2031	IL0012054750	2.49	110.85	-0.10%
Namco Issu B2	IL0011602583	2.47	98.88	-0.01%
Fattal Hold B4 3.24 31-Dec-2032	IL0011881922	2.45	111.99	+0.16%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051277908	12.25B	2.62	4.00	-
IL0051294085	6.32B	2.65	4.07	-
IL0051278088	746.5M	-4.49	4.69	-
IL0051300189	491.3M	3.63	4.52	-
IL0051297708	374.9M	4.22	2.36	-

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