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Harel Dollar Bonds International (0P0000A7B7)

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146.250 +0.980    +0.67%
27/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051023716 
S/N:  5102371
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 687.04M
Harel Pia Dollar Bonds International 146.250 +0.980 +0.67%

0P0000A7B7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harel Pia Dollar Bonds International (0P0000A7B7) fund. Our Harel Pia Dollar Bonds International portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 43.990 44.140 0.150
Bonds 55.870 55.870 0.000
Other 0.140 0.140 0.000

Sector Allocation

Name  Net % Category Average
Government 56.529 38.343
Corporate 41.383 61.560
Cash 1.949 4.535

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 5

Name ISIN Weight % Last Change %
United States Treasury Bills - 7.09 - -
United States Treasury Bills - 6.25 - -
United States Treasury Bills - 6.05 - -
Israel (State Of) XS2722281081 5.51 - -
Israel (State Of) XS2715285230 5.08 - -
United States Treasury Bills - 4.16 - -
United States Treasury Bills - 4.08 - -
United States Treasury Bills - 4.06 - -
United States Treasury Bills - 3.64 - -
United States Treasury Bills - 3.57 - -

Top Bond Funds by Harel Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harel Shekel Money Market 4.05B 3.58 2.99 0.94
  Harel Global Bonds Forex Protected 640.26M 5.04 0.22 1.15
  Harel Tracking Tel Bond 60 545.6M 3.95 -0.24 -
  Harel CPI Linked 516.15M 3.57 1.20 0.94
  Harel General Bonds Portfolio 421.84M 4.06 0.52 1.33
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