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Harel Dollar Bonds International (0P0000A7B7)

Tel Aviv

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141.270 +0.200 +0.14%

14/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: HAREL-PIA KRANOT NEEMANUT B.M

ISIN: IL0051023716

S/N: 5102371

Asset Class: Bond

Morningstar Rating:
Total Assets: 478.5M

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0P0000A7B7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Pia Dollar Bonds International (0P0000A7B7) fund. Our Harel Pia Dollar Bonds International 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	36.760	37.050	0.290
Bonds	62.830	62.830	0.000
Convertible	0.270	0.270	0.000
Other	0.140	0.200	0.060

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.488	37.321
Corporate	44.501	65.112
Cash	1.606	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: 105

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	17.92	-	-
United States Treasury Bills	-	10.52	-	-
United States Treasury Bills	-	6.14	-	-
Israel (State Of)	XS2715285230	4.67	-	-
Israel (State Of)	XS2722281081	4.03	-	-
United States Treasury Bills	-	3.78	-	-
The Toronto-Dominion Bank	-	2.30	-	-
Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2	IL0060001943	1.67	99.92	0.00%
Israel (State Of)	-	1.60	-	-
Bank Hapoalim BM	IL0066204707	1.40	-	-

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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