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Harel Liquidity Management Money Market (0P0001HSNB)

Tel Aviv

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1,110.320 +0.330 +0.03%

16/02 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051294085

S/N: 5129408

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.82B

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0P0001HSNB Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Liquidity Management Money Market (0P0001HSNB) fund. Our Harel Liquidity Management Money Market portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	66.300	66.300
Bonds	33.380	33.380
Other	0.320	0.320

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	41.191	20.907
Corporate	33.384	18.407
Government	25.106	46.127

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Deposit At A Specific Bank	-	22.89	-	-
Makam 1115 Nov 25	IL0082411195	8.40	97.08	0.00%
The Bank of Israel	IL0082412185	8.37	-	-
Makam 116 Jan 26	IL0082501284	8.34	96.38	-0.01%
Term Deposit At A Specific Bank - Up To 7 Days	-	5.15	-	-
Gilad Depo B1	-	4.38	-	-
Ella Deposit Ltd	IL0011893984	3.99	-	-
Harel Exchange Traded Deposit	IL0011913865	3.93	-	-
Mizrahi Tefahot Issue Company Ltd.	IL0012075474	3.42	-	-
Pai Depos. B1	-	2.75	-	-

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051277908	15.54B	0.38	3.31	-
IL0051278088	972.06M	-1.49	8.36	-
IL0051300189	475.18M	0.02	3.17	-
IL0051297708	386.22M	0.69	-1.01	-
IL0051296890	287.76M	-0.01	1.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Liquidity M.	1,110.320	+0.330	+0.03%