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Harel Htf Tel Bond 60 Il (0P00016BNV)

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123.140 +0.130    +0.11%
21/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051218357 
S/N:  5121835
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 545.6M
Harel Tracking Tel Bond 60 123.140 +0.130 +0.11%

0P00016BNV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harel Tracking Tel Bond 60 (0P00016BNV) fund. Our Harel Tracking Tel Bond 60 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 100.160 100.160 0.000

Sector Allocation

Name  Net % Category Average
Corporate 100.163 97.516
Cash -0.148 1.023

Region Allocation

  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 4

Name ISIN Weight % Last Change %
  MEKOROT B11 IL0011584765 3.29 102.350 0.00%
  Israel Electric Company ISECO 2.39 20-SEP-2031 IL0060002859 3.14 113.30 0.00%
  Adama Agricultural Solutions 5.15% 30-11-36 IL0011109159 2.93 143.46 0.00%
  Azrieli Group AZRG 1.69 02-JAN-2041 IL0011786808 2.93 96.71 0.00%
  Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036 IL0060003923 2.81 92.91 0.00%
  Discont Man B15 IL0074803045 2.66 103.24 0.00%
  AZRIELI B6 AZRG 2.48 31-DEC-2032 IL0011566119 2.63 113.730 0.00%
  Israel Electric Corp 4.5% 28-02-26 IL0060002362 2.51 119.79 0.00%
  Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028 IL0023104982 2.47 102.740 0.00%
  Mizrahi Tefahot Issuing 1.22% 28-SEP-2027 IL0023102259 2.46 113.30 0.00%

Top Bond Funds by Harel Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harel Shekel Money Market 4.05B 3.58 2.99 0.94
  Harel Pia Dollar Bonds Intl 687.04M 7.53 8.62 2.52
  Harel Global Bonds Forex Protected 640.26M 5.04 0.22 1.15
  Harel CPI Linked 516.15M 3.57 1.20 0.94
  Harel General Bonds Portfolio 421.84M 4.06 0.52 1.33
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