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Harel Euro Bond (0P0000A79H)

Tel Aviv

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156.190 -0.860 -0.55%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051017122

S/N: 5101712

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.2M

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0P0000A79H Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Pia Euro Bond (0P0000A79H) fund. Our Harel Pia Euro Bond 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	25.640	25.650	0.010
Bonds	72.470	72.470	0.000
Convertible	1.890	1.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.548	11.773
Corporate	35.084	78.058
Cash	3.481	12.653

Region Allocation

Bonds

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel (State Of)	XS2433136194	29.97	-	-
Austria (Republic of)	AT0000A38NM3	8.59	-	-
France 1Y	FR0127921338	7.56	2.402	-0.21%
Israel 1.5 18-Jan-2027	XS1551294256	4.13	379.630	0.00%
France (Republic Of)	FR0128537141	3.67	-	-
Deutsche Bahn Finance GmbH (Berlin)	XS2755487076	3.66	-	-
Israel 1.5 16-Jan-2029	XS1936100483	3.29	384.860	0.00%
Harley-Davidson Financial Services Inc.	XS2075185228	2.70	-	-
CTP NV	XS2390546849	2.33	-	-
Banque Federative du Credit Mutuel	FR001400LWN3	1.99	-	-

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.05B	3.58	2.99	0.94
Harel Pia Dollar Bonds Intl	687.04M	7.53	8.62	2.52
Harel Global Bonds Forex Protected	640.26M	5.04	0.22	1.15
Harel Tracking Tel Bond 60	545.6M	3.95	-0.24	-
Harel CPI Linked	516.15M	3.57	1.20	0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Pia Euro Bo.	156.190	-0.860	-0.55%