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Harel Foreign Bond Denominated In $ (LP68123713)

Tel Aviv

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41.280 +0.080 +0.19%

02/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051135684

S/N: 5113568

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.33M

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LP68123713 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel $ Denominated Bonds (LP68123713) fund. Our Harel $ Denominated Bonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	19.520	20.130	0.610
Bonds	80.480	80.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.366	85.056
Government	32.616	8.214
Cash	7.467	8.938
Securitized	0.551	1.502

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Israel (State Of) 6.5%	XS2715285230	9.14	-	-
Israel (State Of) 6.25%	XS2722281081	8.83	-	-
Bank of Montreal 4.8%	-	4.99	-	-
United States Treasury Bills	-	4.30	-	-
Ella Deposits B4	IL0011623043	3.76	109.46	0.00%
Lloyds Banking Group PLC 4.582%	-	3.35	-	-
Tencent Holdings Ltd. 3.575%	-	3.32	-	-
Weibo Corp. 3.5%	-	3.29	-	-
ANZ Group Holdings Ltd. 2.95%	-	3.23	-	-
Blue Owl Credit Income Corp. 7.95%	-	2.86	-	-

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Pia Money Market USD Denomin	1.45B	1.32	2.70	1.54
Harel Global Govmnt Bonds Denominat	15.1M	1.18	1.93	1.97
Harel Pia Denominated Bond Choice30	4.22M	2.06	-1.13	1.17
Harel Bond 10 Denomtd Overseas F	2.07M	0.17	-2.01	1.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel $ Denominat.	41.280	+0.080	+0.19%