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Harel Htf Dax Currency-hedged (0P0001DNXX)

Tel Aviv

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185.720 +1.460 +0.79%

14/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051275019

S/N: 5127501

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.4M

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0P0001DNXX Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel HTF Dax 30 Currency-Hedged (0P0001DNXX) fund. Our Harel HTF Dax 30 Currency-Hedged 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	63.420	67.350	3.930
Shares	1.220	1.220	0.000
Bonds	35.220	35.220	0.000
Other	0.140	0.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.234	21.596
Cash	27.404	15.064

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082412185	15.49	-	-
Makam 1115 Nov 25	IL0082411195	14.51	99.12	+0.01%
The Bank of Israel	IL0082506150	8.23	-	-
The Bank of Israel	IL0082509121	8.00	-	-
The Bank of Israel	IL0082503181	6.13	-	-
Israel (State Of)	IL0012023243	4.13	-	-
The Bank of Israel	IL0082504171	4.07	-	-
The Bank of Israel	IL0082502191	3.76	-	-
The Bank of Israel	IL0082510194	2.99	-	-
The Bank of Israel	IL0082505160	2.03	-	-

Top Equity Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051292758	3.18B	1.03	17.74	-
IL0051292832	1.34B	3.14	23.24	-
IL0051306384	1.3B	27.98	13.93	-
IL0051306616	673.6M	25.70	15.64	-
IL0051335748	526.3M	9.27	19.84	-

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