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Harel Htf Index A Non-linkd Isr Issrs Il (0P0001L67L)

Tel Aviv

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113.300 -0.060 -0.05%

01/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051320302

S/N: 5132030

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.8M

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0P0001L67L Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel HTF Index A Non-Linked Israel Bnds (0P0001L67L) fund. Our Harel HTF Index A Non-Linked Israel Bnds 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	0.880	0.950	0.070
Bonds	99.210	99.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.214	85.185
Cash	0.873	2.324

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
OY Nofar Energy Ltd 6.69 31-Dec-2033	IL0012114166	1.23	107.90	-0.42%
Rimon Consulting 5.82 30-Apr-2032	IL0012110362	1.22	105.02	-0.08%
Property and Building Corp 3.95% 30-06-29	IL0069902125	1.22	97.81	-0.38%
Nofar Energy Ltd 6.95 30-Jun-2030	IL0011980435	1.22	106.14	-0.27%
OPC Energy Ltd 6.2 25-Sep-2034	IL0012032640	1.22	108.83	-0.16%
Israel Canada Ltd 6.95 30-Jun-2031	IL0012078361	1.22	105.84	-0.56%
Shikun & Binui Energy Ltd 6.77 30-Jun-2034	IL0011985715	1.22	107.44	-0.31%
Property and Building Corp Ltd 6.63 24-Dec-2027	IL0012055666	1.22	104.53	-0.26%
Menif Financial Services Ltd 7.22 31-Jul-2028	IL0011988602	1.21	103.30	-0.01%
Enlight Renewable Energy Ltd 1.5 01-Sep-2029	IL0072002566	1.21	90.39	-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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