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Harel Bond + 10% - Fgn Fof Denom In $ ! (LP68041779)

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135.800 +0.060    +0.04%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051137821 
S/N:  5113782
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2M
Harel Bond +10% $ Denominated–Overseas FOF! 135.800 +0.060 +0.04%

LP68041779 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harel Bond +10% $ Denominated–Overseas FOF! (LP68041779) fund. Our Harel Bond +10% $ Denominated–Overseas FOF! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 0.150 0.190 0.040
Bonds 160.850 212.440 51.590
Convertible 0.170 0.170 0.000
Preferred 0.210 0.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 1.986 15.305
Price to Book 1.166 2.367
Price to Sales 0.418 1.682
Price to Cash Flow 5.995 10.000
Dividend Yield 2.447 2.850
5 Years Earnings Growth 5.116 10.130

Sector Allocation

Name  Net % Category Average
Government 39.141 28.619
Cash -62.506 58.681
Derivative 10.146 100.781
Corporate 40.784 26.891
Securitized 37.716 5.046
Municipal 1.420 0.183

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

Name ISIN Weight % Last Change %
  PIMCO Funds: Global Investors Series plc Global In IE0034085260 20.07 21.250 +0.14%
  Franklin U.S. Low Duration Fund I acc USD LU0195953400 20.04 14.990 -0.07%
  PIMCO Funds: Global Investors Series plc Income Fu IE00B87KCF77 19.72 18.060 +0.11%
  PIMCO Funds: Global Investors Series plc Global Bo IE0002461055 19.36 35.430 +0.23%
  Schroder International Selection Fund US Dollar Bo LU0106261026 19.36 25.497 -0.04%

Top Bond Funds by Harel Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harel Pia Money Market USD Denomin 1.59B 4.57 3.76 1.86
  Harel Denominated Bonds 40.95M 5.34 2.13 2.67
  Harel Global Govmnt Bonds Denominat 17.56M 4.37 2.66 2.10
  Harel Pia Denominated Bond Choice30 4.77M 5.98 0.14 1.39
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