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Harel Liquidity Management Money Market (0P0001HSNB)

Tel Aviv

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1,097.750 +0.160 +0.01%

12/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 5.95B

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051294085

S/N: 5129408

Asset Class: Bond

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0P0001HSNB Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Liquidity Management Money Market (0P0001HSNB) fund. Our Harel Liquidity Management Money Market portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	71.170	71.170
Bonds	28.750	28.750
Other	0.090	0.090

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	40.455	19.936
Government	30.708	50.964
Corporate	28.747	13.878

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deposit At A Specific Bank	-	28.89	-	-
The Bank of Israel	IL0082409132	11.48	-	-
The Bank of Israel	IL0082407151	9.63	-	-
The Bank of Israel	IL0082408142	9.60	-	-
Gilad Depo B1	-	4.96	-	-
Ella Deposit Ltd	IL0011893984	4.50	-	-
Harel Exchange Traded Deposit	IL0011913865	4.44	-	-
Mizrahi Tefahot Issue Company Ltd.	IL0012075474	3.87	-	-
Gse B1	-	2.72	-	-
Mizrahi Tefahot 0.09 25-Dec-2024	IL0012021676	2.37	1,040.630	0.00%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051277908	16.87B	3.60	2.97	-
IL0051278088	1.17B	6.93	9.31	-
IL0051300189	431.58M	5.81	2.67	-
IL0051297708	373.51M	2.16	-1.87	-
IL0051296890	287.25M	3.37	0.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Liquidity M.	1,097.750	+0.160	+0.01%