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Harel Htf Index Banks Coco Bonds Il (0P0001IRT6)

Tel Aviv

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117.180 -0.100 -0.09%

26/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 455.29M

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051300189

S/N: 5130018

Asset Class: Bond

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0P0001IRT6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel HTF Index Banks CoCo bonds (0P0001IRT6) fund. Our Harel HTF Index Banks CoCo 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 %
Bonds	99.990	99.990	0.000
Other	0.070	0.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.990	85.597
Cash	-0.062	2.409

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bank Leumi LUMI 2.42 28-FEB-2030	IL0060404303	10.62	116.9	-0.09%
Bank Leumi Le-Israel BM 1.5%	IL0060406209	9.50	-	-
Discount Manpikim Ltd 2.42 01-Jul-2031	IL0074802476	8.72	115.410	-0.61%
Mizrahi Tefahot Issue Company Ltd. 3.36%	IL0012021593	7.82	-	-
Discount DSCTM 1.46 29-Oct-2030	IL0074801973	7.61	113.58	-0.12%
First International Issues Ltd 1.09%	IL0011855371	6.09	-	-
Bank Hapoalim 2.59 17-May-2031	IL0011998924	5.73	116.400	-0.26%
Bank Hapoalim 2.02 03-Apr-2030	IL0011998841	5.67	116.100	-0.02%
First International Issues Ltd 2.99%	IL0011894974	5.52	-	-
Bank Hapoalim BM 3.09 29-Nov-2033	IL0011913295	4.90	107.610	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	-
IL0051297708	384.74M	2.07	-1.90	-
IL0051296890	286.94M	3.37	0.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel HTF Index B.	117.180	-0.100	-0.09%