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Harel Corporate Rated A And Above (0P0000A7NK)

Tel Aviv

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187.550 +0.180 +0.10%

31/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051071566

S/N: 5107156

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.48M

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0P0000A7NK Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Pia Corporate Rated A and Above (0P0000A7NK) fund. Our Harel Pia Corporate Rated A and Above 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	1.660	2.270	0.610
Bonds	90.020	90.020	0.000
Convertible	1.230	1.230	0.000
Other	7.080	7.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.838	85.185
Cash	1.664	2.324
Government	0.414	13.189

Region Allocation

Bonds

Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	3.32	103.80	+0.12%
B Communications Ltd 3.65%	IL0011781510	2.59	-	-
Tachlit SAL Tel Bond 20	IL0011437915	1.95	393.3	+0.22%
Israel Canad B7	IL0043402127	1.85	98.56	+0.01%
Ashtrom Grup B4	IL0011829897	1.74	107.76	+0.17%
Mtf.Tel-B20 Il	-	1.48	-	-
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	1.45	118.75	0.00%
Duniec Bros Ltd 3.47 31-Dec-2026	IL0011987042	1.45	98.52	+0.02%
Bank Leumi 1.86 31-Aug-2029	IL0012018219	1.43	105.04	+0.17%
Tachlit SAL Tel Bond CPI Linked Bank	IL0011448235	1.41	3,578	0.00%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.4B	2.21	3.94	1.23
Harel Tracking Tel Bond 60	580.24M	3.05	3.43	2.49
Harel CPI Linked	576.49M	1.66	2.41	1.51
Harel Conservative Management + 10	545.4M	4.22	4.02	1.57
Harel Global Bonds Forex Protected	511.58M	2.62	5.24	1.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Harel Pia Corpora.	187.550	+0.180	+0.10%
ADIA	75.58	+2.05	+2.79%
TAPT	1.00	-0.05	-4.76%
FER	51.180	+0.080	+0.16%
VOWG	91.55	-0.30	-0.33%
BTG Pactual SICAV.	108.560	+0.010	+0.01%
GXU	0.055	-0.005	-8.33%
FORNz	779.0000	+6.0000	+0.78%