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Harel $ Money Market (0P0000G7LO)

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125.420 +0.020    +0.02%
20/11 - Closed. Currency in USD
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051103419 
S/N:  5110341
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.59B
Harel Pia Money Market USD Denominated 125.420 +0.020 +0.02%

0P0000G7LO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harel Pia Money Market USD Denominated (0P0000G7LO) fund. Our Harel Pia Money Market USD Denominated portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 76.880 77.300 0.420
Bonds 23.040 23.040 0.000
Other 0.090 0.090 0.000

Sector Allocation

Name  Net % Category Average
Government 51.722 32.726
Cash 42.508 40.180
Securitized 3.454 27.947
Corporate 2.229 22.089

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 4

Name ISIN Weight % Last Change %
Deposit At A Specific Bank - 34.32 - -
United States Treasury Bills - 12.20 - -
United States Treasury Bills - 5.57 - -
United States Treasury Bills - 5.40 - -
United States Treasury Bills - 5.13 - -
United States Treasury Bills - 4.23 - -
United States Treasury Bills - 3.91 - -
Deutsche Pfandbriefbank AG DE000A3E5KY5 3.45 - -
United States Treasury Bills - 3.29 - -
United States Treasury Bills - 2.32 - -

Top Bond Funds by Harel Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  Harel Bond 10 Denomtd Overseas F 2M 2.61 -1.41 1.12
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