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Harel Bond + 10% - Fgn Fof Denom In $ ! (LP68041779)

Tel Aviv

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138.300 -0.220 -0.16%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.21M

Type: Fund

Market: Israel

ISIN: IL0051137821

S/N: 5113782

Asset Class: Bond

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LP68041779 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Bond +10% $ Denominated–Overseas FOF! (LP68041779) fund. Our Harel Bond +10% $ Denominated–Overseas FOF! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.150	0.190	0.040
Bonds	131.690	178.020	46.330
Convertible	0.170	0.170	0.000
Preferred	0.280	0.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.306	15.618
Price to Book	1.116	2.469
Price to Sales	0.506	1.791
Price to Cash Flow	5.688	10.457
Dividend Yield	3.388	2.774
5 Years Earnings Growth	5.519	9.811

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.090	26.737
Cash	-22.574	53.127
Derivative	11.803	105.377
Securitized	37.229	5.431
Corporate	39.296	26.393
Municipal	1.473	0.189

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Franklin U.S. Low Duration Fund I acc USD	LU0195953400	20.17	15.250	-0.07%
PIMCO Funds: Global Investors Series plc Global In	IE0034085260	20.07	21.530	-0.23%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	19.69	18.610	-0.11%
PIMCO Funds: Global Investors Series plc Global Bo	IE0002461055	19.30	35.940	-0.08%
Schroder International Selection Fund US Dollar Bo	LU0106261026	19.11	25.985	-0.43%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Pia Money Market USD Denomin	5.34B	0.77	4.35	2.01
Harel Denominated Bonds	163.92M	1.57	3.73	2.71
Harel Global Govmnt Bonds Denominat	65.96M	0.77	3.58	2.20
Harel Pia Denominated Bond Choice30	27.81M	1.51	2.47	1.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Bond +10% $.	138.300	-0.220	-0.16%