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Harel Foreign Rated Bond Denominatd In $ (0P0000A7RV)

Tel Aviv

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236.080 -0.230 -0.10%

22/05 - Closed. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051106552

S/N: 5110655

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.75M

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0P0000A7RV Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Pia USD Denominated Bond-Choice 30 (0P0000A7RV) fund. Our Harel Pia USD Denominated Bond-Choice 30 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	34.370	34.380	0.010
Shares	8.080	8.080	0.000
Bonds	59.320	59.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.763	53.336
Price to Book	2.008	1.089
Price to Sales	1.857	0.827
Price to Cash Flow	9.269	3.930
Dividend Yield	1.637	20.946
5 Years Earnings Growth	11.090	11.090

Sector Allocation

Name	Net %	Category Average
Financial Services	56.260	56.260
Technology	8.490	8.490
Industrials	7.130	7.130
Healthcare	6.760	6.760
Consumer Cyclical	4.720	4.720
Energy	4.560	4.560
Basic Materials	3.950	3.950
Real Estate	2.710	11.880
Utilities	2.470	40.710
Consumer Defensive	1.860	1.860
Communication Services	1.090	1.090

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	9.19	-	-
Israel (State Of)	XS2715285230	6.75	-	-
Israel (State Of)	XS2722281081	6.66	-	-
Caterpillar Financial Services Corporation	-	4.23	-	-
United States Treasury Bills	-	4.19	-	-
Schlumberger Finance Canada Ltd	-	4.09	-	-
Duke Energy Corp	-	4.06	-	-
Financial Select Sector SPDR	US81369Y6059	3.90	50.93	+1.75%
United States Treasury Bills	-	3.76	-	-
Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2	IL0060001943	3.13	99.92	0.00%

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 Denominated Bonds	49.52M	1.76	4.70	2.67
Harel Global Govmnt Bonds Denominat	19.62M	1.52	4.12	2.20
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 Pia USD Den.	236.080	-0.230	-0.10%
	AXA IM MSCI World.	0.00	0.00	0.00%