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Harel International Bnd Upto20% Currency (0P0000A7V0)

Tel Aviv

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276.790 +0.270 +0.10%

29/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051171309

S/N: 5117130

Asset Class: Bond

Morningstar Rating:
Total Assets: 97.92M

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0P0000A7V0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Pia Protected Forex Intl Bds (0P0000A7V0) fund. Our Harel Pia Protected Forex Intl Bds 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	39.900	40.710	0.810
Bonds	59.780	59.780	0.000
Convertible	0.380	0.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.558	37.761
Corporate	40.953	64.876
Cash	6.972	4.438

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	21.26	-	-
Israel (State Of)	XS2715285230	7.02	-	-
Israel (State Of)	XS2722281081	5.77	-	-
United States Treasury Bills	-	4.50	-	-
United States Treasury Bills	-	3.81	-	-
Israel (State Of)	-	2.50	-	-
The Toronto-Dominion Bank	-	1.92	-	-
Poalim 1-I 3.25 21-Jan-2032	IL0066204707	1.71	94.61	+0.04%
Israel (State Of)	-	1.68	-	-
Barclays PLC	-	1.61	-	-

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	3.94B	4.30	3.22	1.01
Harel Pia Dollar Bonds Intl	637.61M	5.49	8.19	2.08
Harel Global Bonds Forex Protected	627.44M	5.50	0.40	1.18
Harel Tracking Tel Bond 60	564.16M	5.66	0.34	-
Harel CPI Linked	543.01M	4.05	1.43	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Pia Protect.	276.790	+0.270	+0.10%