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Harel Liquid Dollar Money Market Liable (0P0000A7DP)

Tel Aviv

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103.440 +0.230 +0.22%

07/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: HAREL-PIA KRANOT NEEMANUT B.M

ISIN: IL0051034036

S/N: 5103403

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.62M

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0P0000A7DP Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Pia Liquid Foreign Currency Linked (0P0000A7DP) fund. Our Harel Pia Liquid Foreign Currency Linked 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	92.570	99.160	6.590
Bonds	4.550	4.550	0.000
Other	2.880	3.250	0.370

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.111	33.671
Cash	32.462	40.167
Corporate	4.553	22.902

Region Allocation

Bonds

Asia

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Deposit At A Specific Bank	-	35.35	-	-
United States Treasury Bills	-	27.06	-	-
United States Treasury Bills	-	12.92	-	-
United States Treasury Bills	-	12.37	-	-
Korea East-West Power Co Ltd.	-	4.55	-	-
United States Treasury Bills	-	3.47	-	-
United States Treasury Bills	-	3.42	-	-
Elbit Sys Cp1	-	2.09	-	-
Ormat Cp2	-	1.61	-	-
United States Treasury Bills	-	0.87	-	-

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.07B	3.92	3.10	0.97
Harel Pia Dollar Bonds Intl	675.92M	6.22	8.25	2.11
Harel Global Bonds Forex Protected	649.94M	6.21	0.89	1.23
Harel Tracking Tel Bond 60	555.53M	4.57	0.09	-
Harel CPI Linked	532.27M	3.85	1.31	0.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Pia Liquid .	103.440	+0.230	+0.22%