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Harel Bonds Track (0P0000JTQL)

Tel Aviv

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131.920 +0.020 +0.02%

02/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 158.26M

Type: Fund

Market: Israel

Issuer: HAREL-PIA KRANOT NEEMANUT B.M

ISIN: IL0051118367

S/N: 5111836

Asset Class: Bond

General
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0P0000JTQL Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Bond Track! (0P0000JTQL) fund. Our Harel Bond Track! 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	4.080	4.090	0.010
Bonds	95.970	95.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	55.855	59.991
Government	40.113	31.136
Cash	4.075	2.922

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-05-27	IL0011408478	14.13	114.59	-0.03%
The Bank of Israel	IL0082510194	7.90	-	-
Government Fixed Rate 3.75% 31-03-47	IL0011401937	4.56	85.47	-0.11%
Government Linked 0.75% 31-10-25	IL0011359127	3.97	116.15	0.00%
Israel .1 31-Jul-2026	IL0011695645	3.95	112.960	-0.01%
Bank Leumi LUMI 2.42 28-FEB-2030	IL0060404303	2.19	118.3	0.00%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	1.65	100.12	0.00%
INTERN ISSU B10 - FIBIU .1 10-SEP-2025	IL0011602906	1.61	113.83	-0.04%
Israel .1 30-Nov-2031	IL0011722209	1.37	101.840	-0.06%
Mizrahi Tefahot Issuing Company Ltd 1.89 24-Jun-20	IL0023103992	1.30	116.30	0.00%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	3.99B	0.72	3.47	1.08
Harel Global Bonds Forex Protected	580.48M	1.49	2.06	1.30
Harel Tracking Tel Bond 60	578.57M	1.13	1.74	-
Harel Pia Dollar Bonds Intl	571.52M	-0.63	7.35	1.79
Harel CPI Linked	546.92M	0.55	1.98	1.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Harel Bond Track!	131.920	+0.020	+0.02%
BTG PACTUAL TESOU.	5.844	+0.016	+0.27%
BNP Paribas Flexi.	1,703.250	+4.660	+0.27%
Bellevue Funds (L.	176.770	-0.680	-0.38%
ABSA Bond Fund B	1.378	-0.013	-0.91%
ICICI Prudential .	101.238	+0.174	+0.17%
EURO STOXX 50 Dai.	701.76	-9.66	-1.36%
BTG PACTUAL MASTE.	3.726	+0.002	+0.05%