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Harel Foreign Bond Denominated In $ (LP68123713)

Tel Aviv

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44.080 -0.060 -0.14%

21/05 - Closed. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051135684

S/N: 5113568

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.52M

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LP68123713 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel $ Denominated Bonds (LP68123713) fund. Our Harel $ Denominated 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	29.590	29.600	0.010
Bonds	70.590	70.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.168	85.401
Government	46.997	6.899
Cash	0.722	6.780
Securitized	0.292	1.195

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	16.34	-	-
United States Treasury Bills	-	7.49	-	-
Israel (State Of)	XS2715285230	6.55	-	-
Israel (State Of)	XS2722281081	6.46	-	-
Bank of Montreal	-	3.69	-	-
United States Treasury Bills	-	3.29	-	-
Ella Deposits B4	IL0011623043	2.68	104.24	-0.13%
Lloyds Banking Group PLC	-	2.47	-	-
Australia & New Zealand Banking Group Ltd.	-	2.41	-	-
Tencent Holdings Ltd.	-	2.40	-	-

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Pia Money Market USD Denomin	1.49B	1.54	4.61	2.08
Harel Global Govmnt Bonds Denominat	19.62M	1.52	4.12	2.20
Harel Pia Denominated Bond Choice30	7.75M	0.22	3.31	1.37
Harel Bond 10 Denomtd Overseas F	2.06M	2.11	2.33	1.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel $ Denominat.	44.080	-0.060	-0.14%