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Harel Htf Tel Gov - Floating Shekel Il (0P0001FEDG)

Tel Aviv

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309.980 +0.110 +0.04%

16/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051281033

S/N: 5128103

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.7M

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0P0001FEDG Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel HTF Floating Int Gov Bonds (0P0001FEDG) fund. Our Harel HTF Floating Int Gov Bonds 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	0.200	0.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.998	78.464
Cash	-0.197	1.761

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel 0 29-NOV-2030	IL0011665523	50.71	98.46	-0.04%
Government Floating Rate 0.1% 31-05-26	IL0011417958	34.68	100.40	0.00%
Israel 4.21 30-Nov-2034	IL0012051459	14.60	96.750	0.00%
Libilities In Connection With The Settlement Of The Fund Units	-	0.20	-	-

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051277908	13.31B	2.22	3.89	-
IL0051294085	6.31B	2.24	3.97	-
IL0051278088	810M	-5.49	3.38	-
IL0051300189	483.1M	3.19	4.61	-
IL0051297708	366.3M	4.11	3.20	-

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