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

Tel Aviv

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413.170 +0.730 +0.18%

30/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 88.25M

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 %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.000	78.464

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel 3.75 28-Feb-2029	IL0011948028	8.28	101.740	+0.07%
Israel 1 31-MAR-2030	IL0011609851	7.85	86.10	+0.12%
Israel 0 29-NOV-2030	IL0011665523	7.77	98.43	-0.08%
Israel 2.25 28-Sep-2028	IL0011508798	7.68	94.200	+0.03%
Israel .5 27-Feb-2026	IL0011746976	6.61	96.730	+0.04%
Government Fixed Rate 2% 31-03-27	IL0011393449	6.16	97.18	+0.05%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	6.04	110.24	+0.58%
Israel 1.3 30-Apr-2032	IL0011806606	5.94	82.470	+0.22%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	5.83	99.48	+0.02%
Israel 1.5 31-MAY-2037	IL0011661803	5.50	72.87	+0.45%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051277908	15.54B	4.31	3.18	-
IL0051294085	5.82B	4.40	3.27	-
IL0051278088	972.06M	6.28	9.82	-
IL0051300189	475.18M	6.43	2.86	-
IL0051297708	386.22M	1.58	-1.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel HTF Non-Lin.	413.170	+0.730	+0.18%