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Harel Liquid Dollar Money Market Liable (0P0000A7DP)

Tel Aviv

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96.070 +1.150 +1.21%

15/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051034036

S/N: 5103403

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.85M

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0P0000A7DP Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Pia Liquid Foreign Currency Linked (0P0000A7DP) fund. Our Harel Pia Liquid Foreign Currency Linked 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	91.030	91.040	0.010
Bonds	9.220	9.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.967	32.377
Cash	37.797	43.506
Corporate	4.490	23.174

Region Allocation

Bonds

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	38.64	-	-
Deposit At A Specific Bank	-	34.11	-	-
United States Treasury Bills	-	10.34	-	-
United States Treasury Bills	-	4.73	-	-
Korea East-West Power Co Ltd.	-	4.49	-	-
United States Treasury Bills	-	3.59	-	-
Elbit Sys Cp1	-	2.07	-	-
Ormat Cp2	-	1.57	-	-
United States Treasury Bills	-	0.67	-	-
Deposit At A Specific Bank	-	0.05	-	-

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.47B	3.35	4.19	1.34
Harel Conservative Management + 10	643.18M	5.95	4.87	1.81
Harel Tracking Tel Bond 60	596.84M	5.21	4.96	2.78
Harel CPI Linked	577.11M	3.40	3.43	1.75
Harel Global Bonds Forex Protected	517.48M	5.39	7.16	1.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Harel Pia Liquid .	96.070	+1.150	+1.21%
688253	30.08	-0.12	-0.40%
ZNCO	6.12	-0.01	-0.16%
CSHG PERIQUITOS F.			%
Threadneedle Stra.	0.97	-0.00	-0.04%
2630	57.70	+1.50	+2.67%
REAL INVESTOR FUN.	23.795	+0.237	+1.00%
RVR	0.000	0.000	0.00%