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Harel Foreign Dollar Bonds (0P0000A7RI)

Tel Aviv

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723.820 +1.000 +0.14%

14/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: HAREL-PIA KRANOT NEEMANUT B.M

ISIN: IL0051103336

S/N: 5110333

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.5M

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0P0000A7RI Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Dollar Bonds (0P0000A7RI) fund. Our Harel Dollar 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	17.850	19.050	1.200
Bonds	82.120	82.120	0.000
Other	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.123	65.112
Government	44.586	37.321
Cash	5.260	4.368

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel (State Of)	XS2715285230	10.88	-	-
Israel (State Of)	-	9.85	-	-
United States Treasury Bills	-	9.16	-	-
Israel (State Of)	XS2722281081	7.89	-	-
Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2	IL0060001943	2.44	99.92	0.00%
Bank Leumi Le-Israel BM	IL0060404899	2.22	-	-
United States Treasury Bills	-	1.71	-	-
Telefonica Emisiones S.A.U.	-	1.70	-	-
Barclays PLC	-	1.65	-	-
Banco Santander, S.A.	-	1.63	-	-

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.5B	2.61	4.04	1.27
Harel Tracking Tel Bond 60	585.2M	3.51	3.19	2.45
Harel CPI Linked	576.8M	2.17	2.62	1.54
Harel Conservative Management + 10	612.6M	4.46	4.09	1.57
Harel Global Bonds Forex Protected	511.5M	3.37	5.28	1.53

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