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

Tel Aviv

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140.660 -0.080 -0.06%

30/07 - Closed. Currency in USD

Type: Fund

Market: Israel

Issuer: HAREL-PIA KRANOT NEEMANUT B.M

ISIN: IL0051137821

S/N: 5113782

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02M

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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 %
Shares	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	15.744
Price to Book	1.116	2.375
Price to Sales	0.506	1.809
Price to Cash Flow	5.688	10.266
Dividend Yield	3.388	2.903
5 Years Earnings Growth	5.519	9.470

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.090	27.163
Cash	-22.574	51.947
Derivative	11.803	106.563
Securitized	37.229	5.439
Corporate	39.296	26.348
Municipal	1.473	0.180

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	15.600	+0.39%
PIMCO Funds: Global Investors Series plc Global In	IE0034085260	20.07	22.190	+0.54%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	19.69	19.220	+0.73%
PIMCO Funds: Global Investors Series plc Global Bo	IE0002461055	19.30	37.000	+0.41%
Schroder International Selection Fund US Dollar Bo	LU0106261026	19.11	26.610	+0.28%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Pia Money Market USD Denomin	1.37B	2.36	4.85	2.16
Harel Denominated Bonds	49.98M	3.38	5.70	2.93
Harel Global Govmnt Bonds Denominat	19.53M	2.40	4.56	2.34
Harel Pia Denominated Bond Choice30	7.22M	3.40	5.29	1.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Harel Bond +10% $.	140.660	-0.080	-0.06%
Schroder Internat.	21.305	-0.020	-0.12%
Columbia AMT-Free.	9.57	0.01	0%
Parvest Equity Eu.	55.370	-17.500	-24.02%
HC/BTC	0.00000031	-0.00000026	-45.61%
ASPECIR PRGP FUND.	9.923	+0.004	+0.04%
LNSR	12.610	-0.280	-2.17%
ProFunds Short Sm.	50.990	+1.020	+2.04%