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

Tel Aviv

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416.720 +0.810 +0.19%

10/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 85.3M

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	99.040	+0.09%
Israel 1 31-MAR-2030	IL0011609851	7.85	85.93	+0.07%
Israel 0 29-NOV-2030	IL0011665523	7.77	98.27	-0.06%
Israel 2.25 28-Sep-2028	IL0011508798	7.68	95.120	+0.02%
Israel .5 27-Feb-2026	IL0011746976	6.61	97.000	+0.01%
Government Fixed Rate 2% 31-03-27	IL0011393449	6.16	96.15	+0.04%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	6.04	111.17	+0.62%
Israel 1.3 30-Apr-2032	IL0011806606	5.94	83.290	+0.29%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	5.83	100.15	0.00%
Israel 1.5 31-MAY-2037	IL0011661803	5.50	73.49	+0.55%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051277908	13.46B	1.11	3.56	-
IL0051294085	6.3B	1.12	3.65	-
IL0051278088	858.1M	3.61	10.12	-
IL0051300189	479.4M	0.43	3.04	-
IL0051297708	372.3M	2.43	0.94	-

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Recent Quotes

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