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Harel Htf Tel Gov-non Linked Il (0P0001FEDI)

Tel Aviv

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405.650 +0.210 +0.05%

22/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 86.56M

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051281298

S/N: 5128129

Asset Class: Bond

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0P0001FEDI Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel HTF Non-Linked Government bonds (0P0001FEDI) fund. Our Harel HTF Non-Linked Government bonds 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	0.390	1.420	1.030
Bonds	98.980	98.980	0.000
Other	0.630	0.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.975	79.556
Cash	0.394	1.833

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Israel 1 31-MAR-2030	IL0011609851	7.98	84.56	0.00%
Israel 0 29-NOV-2030	IL0011665523	7.80	97.50	-0.01%
Israel 2.25 28-Sep-2028	IL0011508798	7.63	92.790	0.00%
Israel 3.75 28-Feb-2029	IL0011948028	7.50	100.070	0.00%
Israel .5 27-Feb-2026	IL0011746976	6.70	95.790	0.00%
Government Fixed Rate 2% 31-03-27	IL0011393449	6.25	96.01	0.00%
Israel 1.3 30-Apr-2032	IL0011806606	6.02	80.740	0.00%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	5.90	98.64	0.00%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	5.63	112.27	0.00%
Israel 1.5 31-MAY-2037	IL0011661803	5.56	70.70	0.00%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051277908	16.78B	3.60	2.97	-
IL0051294085	5.95B	3.67	3.04	-
IL0051278088	1.15B	7.98	9.66	-
IL0051300189	455.29M	5.81	2.67	-
IL0051297708	384.74M	2.07	-1.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel HTF Non-Lin.	405.650	+0.210	+0.05%