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Harel Foreign Dollar Bonds (0P0000A7RI)

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762.060 -1.150    -0.15%
20/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 250.87M
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051103336 
S/N:  5110333
Asset Class:  Bond
Harel Dollar Bonds 762.060 -1.150 -0.15%

0P0000A7RI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harel Dollar Bonds (0P0000A7RI) fund. Our Harel Dollar 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 %
Cash 19.280 19.390 0.110
Bonds 80.620 80.620 0.000
Other 0.100 0.100 0.000

Sector Allocation

Name  Net % Category Average
Corporate 47.708 64.255
Government 45.213 41.845
Cash 6.978 4.264

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 4

Name ISIN Weight % Last Change %
Israel (State Of) XS2715285230 11.18 - -
Israel (State Of) - 10.05 - -
Israel (State Of) XS2722281081 9.51 - -
United States Treasury Bills - 8.53 - -
  Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2 IL0060001943 2.45 99.923 0.00%
United States Treasury Bills - 2.34 - -
  Bank Leumi Le Israel BM Eligible LUMI 3.275 29-Jan IL0060404899 2.23 96.017 -0.12%
Telefonica Emisiones S.A.U. - 1.74 - -
Barclays PLC - 1.68 - -
CIMIC Finance (USA) Pty Ltd - 1.66 - -

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 Tracking Tel Bond 60 545.6M 3.95 -0.24 -
  Harel CPI Linked 516.15M 3.57 1.20 0.94
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