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Harel Pakam (shrt Tm Dep) Money Mkt (0P0000MXJ5)

Tel Aviv

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Harel Pia Pakam Shrt Tm Dep Money Mkt historical data, for real-time data please try another search

109.420 -0.010 -0.01%

24/09 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051137417

S/N: 5113741

Asset Class: Bond

Morningstar Rating:
Total Assets: 973.16M

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0P0000MXJ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Pia Pakam Shrt Tm Dep Money Mkt (0P0000MXJ5) fund. Our Harel Pia Pakam Shrt Tm Dep Money Mkt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	94.400	94.400	0.000
Bonds	5.610	5.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.391	19.678
Corporate	4.551	14.141
Government	1.058	51.507

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash Equivalents	-	75.43	-	-
The Bank of Israel 0.26%	IL0082006102	8.86	-	-
MIZ TF ISSU B37	IL0023101343	6.59	-	-
Harel Excha B1	-	4.17	-	-
Israel Electric Corporation Ltd.	IL0060003279	1.77	-	-
The Bank of Israel 0.07%	IL0082007274	1.74	-	-
ILGOV 0.5% 0121	IL0011422230	1.06	-	-
Summit R/Est Hldgs 2.17%	IL0011564056	0.38	-	-
ALBAR MIMUNIT SERVICES LTD	IL0011581464	0.00	-	-

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	3.14B	1.05	2.17	-
Harel Tracking Tel Bond 60	505.43M	1.52	0.91	-
Harel Global Bonds Forex Protected	446.06M	2.02	-0.61	1.87
Harel Pia Dollar Bonds Intl	435.23M	2.24	6.68	2.98
Harel Conservative Management + 10	429.19M	0.83	2.31	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Pia Pakam S.	109.420	-0.010	-0.01%