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

Tel Aviv

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119.360 +0.150 +0.13%

16/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 18.95M

Type: Fund

Market: Israel

ISIN: IL0051197635

S/N: 5119763

Asset Class: Bond

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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	0.280	0.420	0.140
Bonds	89.660	89.660	0.000
Other	10.070	10.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.660	25.216
Cash	0.273	2.824

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .1 30-Nov-2031	IL0011722209	14.72	103.460	+0.11%
Israel .5 31-May-2029	IL0011570236	7.63	110.090	+0.08%
Government Linked 0.75% 31-05-27	IL0011408478	6.63	114.77	+0.24%
Israel 1.1 31-Oct-2028	IL0011973265	5.52	102.430	+0.11%
Israel 1.6 31-Oct-2033	IL0012043795	5.07	102.300	+0.08%
Harel Sal 4D S&P 500	IL0011490203	5.04	2,536	+0.52%
Israel 1 31-MAR-2030	IL0011609851	4.17	86.68	-0.07%
Israel 3.75 28-Feb-2029	IL0011948028	4.07	102.180	-0.03%
Harel Sal (4A) TA 125	IL0011488991	4.00	2,519	-0.63%
Israel 2.25 28-Sep-2028	IL0011508798	3.78	94.600	-0.04%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	3.94B	0.39	3.35	1.05
Harel Pia Dollar Bonds Intl	637.61M	-1.18	7.53	1.76
Harel Global Bonds Forex Protected	627.44M	0.97	1.22	1.19
Harel Tracking Tel Bond 60	564.16M	0.10	1.00	-
Harel CPI Linked	543.01M	0.10	1.67	1.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Government .	119.360	+0.150	+0.13%
	PIMCO Funds: Glob.	9.910	+0.020	+0.20%