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Harel Liquid Dollar Money Market Liable (0P0000A7DP)

Tel Aviv

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105.170 -0.700 -0.66%

21/11 - Delayed Data. 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: 75.97M

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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	86.880	86.890	0.010
Bonds	13.190	13.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.513	33.928
Cash	41.805	39.633
Corporate	4.758	25.249

Region Allocation

Bonds

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Deposit At A Specific Bank	-	35.07	-	-
United States Treasury Bills	-	13.16	-	-
United States Treasury Bills	-	10.21	-	-
United States Treasury Bills	-	9.33	-	-
United States Treasury Bills	-	5.43	-	-
United States Treasury Bills	-	4.83	-	-
Korea East-West Power Co Ltd.	-	4.76	-	-
United States Treasury Bills	-	3.60	-	-
Elbit Sys Cp1	-	2.23	-	-
United States Treasury Bills	-	1.81	-	-

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 Pia Dollar Bonds Intl	687.04M	7.53	8.62	2.52
Harel Global Bonds Forex Protected	640.26M	5.04	0.22	1.15
Harel Tracking Tel Bond 60	545.6M	3.95	-0.24	-
Harel CPI Linked	516.15M	3.57	1.20	0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Pia Liquid .	105.170	-0.700	-0.66%