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Harel Liquidity Management Money Market (0P0001HSNB)

Tel Aviv

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1,104.740 +0.160 +0.01%

06/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051294085

S/N: 5129408

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.01B

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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	65.950	65.950
Bonds	33.740	33.740
Other	0.300	0.300

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	40.570	20.940
Corporate	33.743	18.520
Government	25.384	45.730

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Deposit At A Specific Bank	-	25.13	-	-
The Bank of Israel	IL0082411195	8.49	-	-
The Bank of Israel	IL0082412185	8.46	-	-
Makam 1025 Oct 25	IL0082410106	8.43	97.00	+0.01%
Gilad Depo B1	-	4.44	-	-
Ella Deposit Ltd	IL0011893984	4.03	-	-
Harel Exchange Traded Deposit	IL0011913865	3.97	-	-
Mizrahi Tefahot Issue Company Ltd.	IL0012075474	3.46	-	-
Term Deposit At A Specific Bank - Up To 7 Days	-	3.08	-	-
Pai Depos. B1	-	2.78	-	-

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051277908	16.35B	3.93	3.07	-
IL0051278088	1.09B	6.23	9.35	-
IL0051300189	460.52M	5.78	2.73	-
IL0051297708	392.69M	2.50	-1.60	-
IL0051296890	287.49M	3.68	0.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Liquidity M.	1,104.740	+0.160	+0.01%