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Harel Htf Tel Bond Cpi Linked - Bank Without Coco Il (0P0001IH91)

Tel Aviv

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347.100 +0.220 +0.06%

14/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051296890

S/N: 5129689

Asset Class: Bond

Morningstar Rating:
Total Assets: 287.25M

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0P0001IH91 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel HTF Tel Bond CPI Linked - Bank (0P0001IH91) fund. Our Harel HTF Tel Bond CPI Linked - Bank 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	99.990	99.990	0.000
Other	0.020	0.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.993	97.499
Cash	-0.008	1.299

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Discont Man B15	IL0074803045	10.27	102.97	0.00%
Bank Hapoalim 1.75 02-Dec-2030	IL0011998684	8.72	114.520	0.00%
INTERN ISSU B10 - FIBIU .1 10-SEP-2025	IL0011602906	8.08	112.930	0.00%
Discount Manpikim Ltd 2.11 20-Mar-2035	IL0012031576	5.90	102.810	0.00%
Bank Hapoalim BM 1.39 29-Nov-2032	IL0011913451	5.48	103.960	+0.01%
Leumi B182	IL0060405391	5.34	105.41	0.00%
Jerusalem Finance and Issuance 2005 Ltd .2 30-Jun-	IL0011721706	4.43	110.280	+0.02%
Jerusalem I B18	IL0011820540	4.06	105.29	+0.03%
Leumi B183	IL0060405474	4.01	99.49	0.00%
Bank Leumi 2.02 30-Nov-2033	IL0012018391	3.49	101.540	0.00%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051277908	16.78B	3.60	2.97	-
IL0051294085	5.95B	3.67	3.04	-
IL0051278088	1.15B	6.93	9.31	-
IL0051300189	455.29M	5.81	2.67	-
IL0051297708	384.74M	2.16	-1.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel HTF Tel Bon.	347.100	+0.220	+0.06%