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Harel Htf Index To Mat2024 (revry6yr) Il (0P0001HZQM)

Tel Aviv

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112.190 +0.040 +0.04%

09/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051294242

S/N: 5129424

Asset Class: Bond

Morningstar Rating:
Total Assets: 106.37M

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0P0001HZQM Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel HTF Index ToMatur2024 Roll Evry6 Y (0P0001HZQM) fund. Our Harel HTF Index ToMatur2024 Roll Evry6 Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	22.380	22.710	0.330
Bonds	77.620	77.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.182	84.660
Cash	22.378	2.644
Government	4.440	11.129

Region Allocation

Bonds

Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Migdal Insurance Funds Raising 3.29% 30-06-29	IL0011392862	5.81	102.55	+0.07%
LEUMI B 178	IL0060403230	5.78	-	-
Israel Electric Corporation Ltd. 2.55%	IL0060002776	5.78	-	-
Miz Tf Issu B60	IL0023104560	5.78	99.64	+0.21%
Mizrahi Tefahot Issuing Company 0.86% 28-09-24	IL0023102176	5.76	114.12	+0.05%
Clalbit Finance Ltd 3.92 31-Jul-2027	IL0011360687	5.70	100.730	+0.07%
Mizrahi Tefahot Issue Company Ltd. 1%	IL0023104495	4.90	-	-
Makam 125 Jan 25	IL0082501284	4.44	97.27	+0.06%
Melisron 3.5% 30-12-24	IL0032302403	4.31	100.64	+0.03%
G CITY B11	IL0012605460	4.31	118.74	+0.08%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051277908	16.13B	1.40	2.26	-
IL0051294085	4.93B	1.44	2.33	-
IL0051278088	1.21B	5.04	7.77	-
IL0051300189	427.53M	2.59	3.19	-
IL0051296890	290.7M	1.11	0.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel HTF Index T.	112.190	+0.040	+0.04%