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Harel Rated Ils Bonds No Equity Il (0P0000A75J)

Tel Aviv

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269.120 -0.030 -0.01%

30/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051001100

S/N: 5100110

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.11M

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0P0000A75J Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Pia Shekel no Equity (0P0000A75J) fund. Our Harel Pia Shekel no Equity 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	4.470	4.480	0.010
Bonds	78.530	78.530	0.000
Other	17.000	17.280	0.280

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.952	85.185
Government	13.578	13.189
Cash	4.467	2.324

Region Allocation

Bonds

North America
Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082502191	8.58	-	-
Harel Sal Tel Bond Shekel 50	IL0011507139	5.83	417.3	+0.14%
Tachlit SAL (00) Tel Bond Shekel 50 IL	IL0011693335	5.76	4,129.07	+0.06%
The Bank of Israel	IL0082510194	4.77	-	-
Mizrahi Tefahot Issue Company Ltd. 2.98%	IL0023101673	4.35	-	-
Albar Mimunit Services Ltd 5.7 20-Jun-2028	IL0011918328	4.23	101.35	+0.21%
MTF SAL Tel Bond Shekel 50	IL0011501686	3.13	335.5	+0.09%
Shikun & Binui Ltd 2.8 30-Apr-2030	IL0011751323	2.74	94.35	+0.11%
Extell B3	IL0011750416	2.62	102.97	+0.17%
Harel Sal Tel Bond Shekel	IL0011505232	2.54	414.5	+0.07%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.4B	2.21	3.94	1.23
Harel Tracking Tel Bond 60	580.24M	3.05	3.43	2.49
Harel CPI Linked	576.49M	1.66	2.41	1.51
Harel Conservative Management + 10	545.4M	4.22	4.02	1.57
Harel Global Bonds Forex Protected	511.58M	2.62	5.24	1.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Harel Pia Shekel .	269.120	-0.030	-0.01%
EVORA MULTIMERCAD.	30.386	-0.100	-0.33%
Pioneer Obbl Euro.	6.288	0.001	0%