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Harel Foreign Rated Bond Denominatd In $ (0P0000A7RV)

Tel Aviv

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234.100 -2.380 -1.01%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.43M

Type: Fund

Market: Israel

ISIN: IL0051106552

S/N: 5110655

Asset Class: Bond

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0P0000A7RV Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Pia USD Denominated Bond-Choice 30 (0P0000A7RV) fund. Our Harel Pia USD Denominated Bond-Choice 30 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	31.800	31.810	0.010
Stocks	8.270	8.270	0.000
Bonds	59.930	59.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.889	16.889
Price to Book	1.927	1.061
Price to Sales	1.868	0.796
Price to Cash Flow	8.354	3.292
Dividend Yield	1.601	24.077
5 Years Earnings Growth	11.479	11.479

Sector Allocation

Name	Net %	Category Average
Financial Services	55.010	55.010
Technology	8.650	8.650
Industrials	7.230	7.230
Healthcare	6.900	6.900
Energy	5.200	5.200
Consumer Cyclical	4.860	4.860
Basic Materials	3.920	3.920
Real Estate	2.740	51.370
Utilities	2.530	2.530
Consumer Defensive	1.890	1.890
Communication Services	1.070	1.070

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	8.01	-	-
Israel (State Of)	XS2715285230	7.00	-	-
Israel (State Of)	XS2722281081	6.75	-	-
United States Treasury Bills	-	6.20	-	-
Caterpillar Financial Services Corporation	-	4.29	-	-
Schlumberger Finance Canada Ltd	-	4.17	-	-
Duke Energy Corp	-	4.14	-	-
Financial Select Sector SPDR	US81369Y6059	3.88	48.99	+1.18%
Simon Property Group LP	-	3.25	-	-
Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2	IL0060001943	3.17	99.92	0.00%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Pia Money Market USD Denomin	1.61B	4.96	3.89	1.89
Harel Denominated Bonds	42.85M	6.07	2.52	2.69
Harel Global Govmnt Bonds Denominat	18.01M	4.93	2.88	2.12
Harel Bond 10 Denomtd Overseas F	1.91M	3.43	-1.03	1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Pia USD Den.	234.100	-2.380	-1.01%