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

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135.600 -0.260    -0.19%
31/10 - 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: 2.03M
Harel Bond +10% $ Denominated–Overseas FOF! 135.600 -0.260 -0.19%

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 128.990 182.480 53.490
Convertible 0.180 0.180 0.000
Preferred 0.150 0.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 2.008 15.463
Price to Book 1.030 2.280
Price to Sales 0.376 1.676
Price to Cash Flow 5.346 9.985
Dividend Yield 2.841 2.965
5 Years Earnings Growth 5.052 10.136

Sector Allocation

Name  Net % Category Average
Real Estate 44.340 5.077
Financial Services 42.580 16.960
Communication Services 13.090 6.908

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 2

Name ISIN Weight % Last Change %
  PIMCO Funds: Global Investors Series plc Income Fu IE00B87KCF77 20.21 17.930 -0.11%
  Schroder International Selection Fund US Dollar Bo LU0106261026 20.05 25.587 +0.02%
  Franklin U.S. Low Duration Fund I acc USD LU0195953400 19.80 14.970 -0.07%
  PIMCO Funds: Global Investors Series plc Global In IE0034085260 19.59 21.140 -0.24%
  PIMCO Funds: Global Investors Series plc Global Bo IE0002461055 19.08 35.190 -0.03%
Libilities In Connection With The Settlement Of The Fund Units - 0.00 - -

Top Bond Funds by Harel Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harel Pia Money Market USD Denomin 1.47B 4.15 3.62 1.82
  Harel Denominated Bonds 40.37M 5.78 2.15 2.79
  Harel Global Govmnt Bonds Denominat 17.46M 4.03 2.47 2.12
  Harel Pia Denominated Bond Choice30 4.77M 6.81 0.32 1.54
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