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Harel Htf Cmp Is.bd 90%isr-fgneq10% Moil (0P0000KUUG)

Tel Aviv

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169.470 +0.200 +0.12%

29/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051125867

S/N: 5112586

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.86M

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0P0000KUUG Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Tracking 90/10 (0P0000KUUG) fund. Our Harel Tracking 90/10 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	0.140	0.320	0.180
Bonds	39.860	39.860	0.000
Other	60.010	60.120	0.110

Sector Allocation

Bonds

Name	Net %	Category Average
Government	39.864	25.216
Cash	0.134	2.824

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Harel HTF Non-Linked Government bonds	IL0051281298	29.99	412.440	+0.10%
Harel Sal Tel Bond 60	IL0011504730	29.99	371.9	+0.08%
Harel Sal Tel Bond Yields	IL0011506222	20.00	418.6	+0.07%
Harel CPI-Linked Government Bonds Tracker 5-10Yrs	IL0051167851	9.87	126.950	+0.16%
Harel Sal (4A) TA 125	IL0011488991	5.03	2,477	+1.10%
Harel Sal 4D S&P 500	IL0011490203	5.02	2,537	+0.08%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	3.94B	4.30	3.22	1.01
Harel Pia Dollar Bonds Intl	637.61M	5.49	8.19	2.08
Harel Global Bonds Forex Protected	627.44M	5.50	0.40	1.18
Harel Tracking Tel Bond 60	564.16M	5.66	0.34	-
Harel CPI Linked	543.01M	4.05	1.43	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Tracking 90.	169.470	+0.200	+0.12%