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Harel Dollar Bonds International (0P0000A7B7)

Tel Aviv

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147.210 -0.600 -0.41%

07/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051023716

S/N: 5102371

Asset Class: Bond

Morningstar Rating:
Total Assets: 687.04M

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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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Name	Net %	Long %	Short %
Cash	35.160	35.900	0.740
Bonds	64.490	64.490	0.000
Other	0.350	0.390	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.414	41.845
Corporate	39.340	64.255
Cash	0.894	4.264

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	7.89	-	-
Israel (State Of)	XS2722281081	6.18	-	-
Israel (State Of)	XS2715285230	5.57	-	-
United States Treasury Bills	-	5.48	-	-
United States Treasury Bills	-	5.35	-	-
United States Treasury Bills	-	4.64	-	-
United States Treasury Bills	-	3.95	-	-
United States Treasury Bills	-	3.49	-	-
United States Treasury Bills	-	2.71	-	-
United States Treasury Bills	-	2.65	-	-

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.05B	3.58	2.99	0.94
Harel Global Bonds Forex Protected	640.26M	5.21	0.27	1.17
Harel Tracking Tel Bond 60	545.6M	3.95	-0.24	-
Harel CPI Linked	499.76M	3.57	1.20	0.94
Harel General Bonds Portfolio	421.84M	4.06	0.52	1.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Pia Dollar .	147.210	-0.600	-0.41%