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Harel Htf Index Banks Coco Bonds Il (0P0001IRT6)

Tel Aviv

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117.260 +0.470 +0.40%

10/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051300189

S/N: 5130018

Asset Class: Bond

Morningstar Rating:
Total Assets: 479.4M

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0P0001IRT6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel HTF Index Banks CoCo bonds (0P0001IRT6) fund. Our Harel HTF Index Banks CoCo 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

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.000	85.185

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bank Leumi 1.5 27-Mar-2033	IL0060406209	12.01	106.580	+0.24%
Leviathan Bond Ltd 6.5 30-Jun-2027	IL0012021593	9.80	107.120	+0.57%
Discount Manpikim Ltd 2.42 01-Jul-2031	IL0074802476	8.18	117.00	+0.50%
First International Issues Ltd 1.09 31-Mar-2033	IL0011855371	7.60	105.540	+0.88%
Bank Hapoalim 2.59 17-May-2031	IL0011998924	7.49	117.86	+0.52%
Discount DSCTM 1.46 29-Oct-2030	IL0074801973	7.03	114.92	+0.10%
Energean Israel Finance Ltd 5.375 30-Mar-2028	IL0011894974	6.94	106.810	+0.67%
Bank Hapoalim BM 3.09 29-Nov-2033	IL0011913295	6.39	108.04	+0.69%
Mizrahi Tefahot 3.31 08-Jun-2033	IL0011916751	6.11	110.490	+0.74%
Bank Hapoalim BM 2.97 17-Aug-2031	IL0066204624	4.98	118.20	+0.85%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051277908	13.46B	1.11	3.56	-
IL0051294085	6.3B	1.12	3.65	-
IL0051278088	858.1M	3.61	10.12	-
IL0051297708	372.3M	2.43	0.94	-
IL0051296890	280.9M	0.23	1.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Harel HTF Index B.	117.260	+0.470	+0.40%
Santander Dividen.	10.68	-0.36	-3.25%
T. Rowe Price Fin.	39.50	+0.50	+1.28%
Payden High Incom.	6.05	0.00	0.00%