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

Tel Aviv

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359.820 -0.410 -0.11%

02/09 - 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: 282M

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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 %
Cash	0.030	0.050	0.020
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.001	97.349
Cash	0.027	1.003

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Discont Man B15	IL0074803045	10.00	105.55	0.00%
Discount Manpikim Ltd 2.11 20-Mar-2035	IL0012031576	8.79	104.20	0.00%
Bank Hapoalim 1.75 02-Dec-2030	IL0011998684	8.48	116.19	+0.07%
Jerusalem Finance and Issuance 2005 Ltd .2 30-Jun-	IL0011721706	5.56	113.20	+0.16%
Bank Leumi 2.02 30-Nov-2033	IL0012018391	5.55	103.75	+0.01%
Bank Hapoalim BM 1.39 29-Nov-2032	IL0011913451	5.32	106.08	+0.06%
Leumi B182	IL0060405391	5.09	109.18	+0.11%
Jerusalem I B18	IL0011820540	5.07	109.44	+0.05%
Leumi B183	IL0060405474	3.79	103.69	0.00%
Poalim B200	IL0066204962	3.32	106.31	+0.01%

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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