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Harel Liquidity Management Money Market (0P0001HSNB)

Tel Aviv

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1,076.330 -0.110 -0.01%

30/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051294085

S/N: 5129408

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.93B

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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

Name	Net %	Long %	Short %
Cash	72.910	72.910	0.000
Bonds	27.290	27.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.195	47.533
Cash	35.714	22.032
Corporate	27.291	13.494

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Makam 315 Mar 25	IL0082403192	21.43	96.76	0.00%
Deposit At A Specific Bank	-	17.83	-	-
The Bank of Israel	IL0082405254	8.51	-	-
The Bank of Israel	IL0082404182	7.26	-	-
Gilad Depo B1	-	5.43	-	-
Bank Leumi Le-Israel BM	IL0011962607	5.12	-	-
Ella Deposits Ltd 0.1 31-Dec-2030	IL0011893984	4.93	107.370	0.00%
Harel Exchange Traded Deposit	IL0011913865	4.86	-	-
Gse B1	-	2.98	-	-
Mizrahi Tefahot 0.09 25-Dec-2024	IL0012021676	2.59	1,019.240	0.00%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051277908	16.13B	1.40	2.26	-
IL0051278088	1.21B	5.04	7.77	-
IL0051300189	427.53M	2.59	3.19	-
IL0051296890	290.7M	1.11	0.84	-
IL0051297708	242.51M	-2.37	-3.40	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Harel Liquidity M.	1,076.330	-0.110	-0.01%
LMS	0.19	+0.02	+8.82%
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MOBI	2.140	0.000	0.00%
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CIMO	21.95	-0.00	0.00%
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