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Harel Htf Index Cash Flow Bond A & Up Il (0P0001IDLC)

Tel Aviv

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116.370 +0.020 +0.02%

04/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051296635

S/N: 5129663

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.2M

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0P0001IDLC Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel HTF Cash Flow A and Up Index (0P0001IDLC) fund. Our Harel HTF Cash Flow A and Up Index 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

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.002	85.185

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Property and Building Corp 3.95% 30-06-29	IL0069902125	1.01	98.29	+0.27%
Property and Building Corp Ltd 6.63 24-Dec-2027	IL0012055666	1.01	104.70	+0.18%
Delek Group Ltd 6.38 31-Dec-2032	IL0012057720	1.01	107.00	+0.14%
Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034	IL0075901517	1.01	90.44	+0.25%
Bazan B12	IL0025905782	1.01	101.93	+0.25%
Amot Investments Ltd 2.44 05-Jan-2032	IL0011628661	1.00	92.21	+0.34%
B Communications Ltd 3.65%	IL0011781510	1.00	-	-
Israel Corporation Ltd 2.2 30-Jun-2028	IL0057603016	1.00	95.76	+0.13%
Alony B12	IL0039004952	1.00	93.40	+0.30%
Bezeq Israeli Telecommunication Corp Ltd 3.2 01-Ju	IL0023002343	1.00	97.54	+0.13%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051277908	12.5B	2.62	4.00	-
IL0051294085	6.47B	2.65	4.07	-
IL0051278088	746.5M	-4.49	4.69	-
IL0051300189	486.8M	3.63	4.52	-
IL0051297708	374.9M	4.22	2.36	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Harel HTF Cash Fl.	116.370	+0.020	+0.02%
Harvest Growth In.	1.257	+0.045	+3.68%
FUNDO DE INVESTIM.	29.693	-0.770	-2.52%
UTI Liquid Fund -.	4,369.182	+0.680	+0.02%
ANABUR 303,SICAV,.	15.306	+0.002	+0.01%
EA	168.62	+0.59	+0.35%
Dollar Index	97.88	+0.15	+0.16%
Metrodollar Phili.	2.290	+0.003	+0.15%