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Harel Htf Cmp Govbd90% Isr-foreq10% Moil (0P000149ER)

Tel Aviv

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117.080 -0.020 -0.02%

27/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051197635

S/N: 5119763

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.28M

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0P000149ER Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Government Indices Tracker + 10% (0P000149ER) fund. Our Harel Government Indices Tracker + 10% 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	0.270	0.490	0.220
Bonds	89.710	89.710	0.000
Other	10.020	10.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.712	25.166
Cash	0.264	2.858

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel .1 30-Nov-2031	IL0011722209	15.46	101.690	-0.01%
Israel .5 31-May-2029	IL0011570236	7.52	109.120	+0.06%
Government Linked 0.75% 31-05-27	IL0011408478	7.15	113.93	+0.03%
Israel 1.1 31-Oct-2028	IL0011973265	5.34	101.620	+0.02%
Harel Sal 4D S&P 500	IL0011490203	5.01	2,558	+0.55%
Israel 1.6 31-Oct-2033	IL0012043795	4.53	100.730	+0.07%
Israel 1 31-MAR-2030	IL0011609851	4.31	85.07	0.00%
Harel Sal (4A) TA 125	IL0011488991	3.99	2,260	-1.01%
Israel 2.25 28-Sep-2028	IL0011508798	3.92	93.280	+0.08%
Israel 3.75 28-Feb-2029	IL0011948028	3.86	100.700	+0.06%

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 Government .	117.080	-0.020	-0.02%