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Harel Htf Idx Isrn-finbd Aa-aaa Cpilnkil (0P0001JYIX)

Tel Aviv

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117.100 -0.130 -0.11%

28/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051311806

S/N: 5131180

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.8M

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0P0001JYIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel HTF Inx Isr NonFina BdAA-AAAcpiLnk (0P0001JYIX) fund. Our Harel HTF Inx Isr NonFina BdAA-AAAcpiLnk 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	0.130	0.490	0.360
Bonds	99.970	99.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.973	97.349
Cash	0.131	1.003

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	2.02	152.34	+0.03%
MEKOROT B11	IL0011584765	2.02	107.95	-0.12%
Mivne B25	IL0022606367	2.01	101.57	-0.05%
Amot Investments Ltd .92 05-Jan-2032	IL0011727828	2.01	108.74	+0.02%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	2.01	119.11	-0.08%
GAV YAM B9	IL0075902192	2.01	107.55	+0.02%
AIRPORT CITY B9	IL0011609448	2.01	105.04	0.00%
AMOT B6 AMOT 1.14 03-OCT-2029	IL0011586091	2.01	112.73	-0.06%
IS GAS LINES B4 INGLE 2.65 30-JUN-2033	IL0011475030	2.01	119.85	-0.06%
Industrial Buildings Corporation 2.81% 31-12-29	IL0022604958	2.01	119.97	-0.15%

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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