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Harel Corporate Bonds Portfolio Il-koshr (0P00013FU5)

Tel Aviv

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113.250 +0.060 +0.05%

25/11 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: HAREL-PIA KRANOT NEEMANUT B.M

ISIN: IL0051194418

S/N: 5119441

Asset Class: Bond

Morningstar Rating:
Total Assets: 341.09M

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0P00013FU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Corporate Bonds Portfolio ! (0P00013FU5) fund. Our Harel Corporate Bonds Portfolio ! 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	16.590	16.600	0.010
Bonds	83.360	83.360	0.000
Other	0.050	0.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.454	85.597
Government	16.260	13.164
Cash	6.233	2.409

Region Allocation

Bonds

Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Makam 1025 Oct 25	IL0082410106	10.36	96.45	+0.00%
Israel .1 31-Jul-2026	IL0011695645	2.47	112.340	0.00%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.06	88.05	0.00%
Airport City 2.34% 28-02-29	IL0011334872	1.36	116.56	0.00%
Mizrahi Tefahot Issue Company Ltd. 3.31%	IL0011916751	1.13	-	-
Afi Properties Ltd 1.09 30-Jun-2029	IL0011782922	1.07	105.470	0.00%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.05	144.47	0.00%
G CITY B14	IL0012607367	1.05	98.150	0.00%
Bank Leumi LUMI 2.42 28-FEB-2030	IL0060404303	1.05	117.0	0.00%
Mizrahi Tefahot Issue Company Ltd. 3.36%	IL0012021593	1.00	-	-

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.05B	3.58	2.99	0.94
Harel Pia Dollar Bonds Intl	687.04M	7.53	8.62	2.52
Harel Global Bonds Forex Protected	640.26M	5.04	0.22	1.15
Harel Tracking Tel Bond 60	545.6M	3.95	-0.24	-
Harel CPI Linked	516.15M	3.57	1.20	0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Corporate B.	113.250	+0.060	+0.05%