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

Tel Aviv

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130.530 +0.160 +0.12%

01/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051137821

S/N: 5113782

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07M

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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

Name	Net %	Long %	Short %
Shares	0.260	0.300	0.040
Bonds	139.830	196.310	56.480
Convertible	0.170	0.170	0.000
Preferred	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.461	14.632
Price to Book	1.061	2.136
Price to Sales	0.422	1.517
Price to Cash Flow	5.526	9.052
Dividend Yield	2.521	3.207
5 Years Earnings Growth	17.142	10.057

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.191	29.758
Derivative	11.329	106.460
Cash	-44.978	56.562
Securitized	37.375	5.193
Corporate	35.731	26.550
Municipal	0.802	0.155

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Global Bo	IE0002461055	19.93	34.180	+0.35%
PIMCO Funds: Global Investors Series plc Global In	IE0034085260	19.80	20.270	+0.50%
Franklin U.S. Low Duration Fund I acc USD	LU0195953400	19.67	14.480	+0.21%
Schroder International Selection Fund US Dollar Bo	LU0106261026	19.33	24.594	+0.76%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	19.30	17.380	+0.46%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Pia Money Market USD Denomin	1.45B	1.32	2.70	1.54
Harel Denominated Bonds	32.33M	1.54	1.19	2.55
Harel Global Govmnt Bonds Denominat	15.1M	1.18	1.93	1.97
Harel Pia Denominated Bond Choice30	4.22M	2.06	-1.13	1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Bond +10% $.	130.530	+0.160	+0.12%