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Harel Foreign Rated Bond Denominatd In $ (0P0000A7RV)

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234.660 +0.040    +0.02%
20/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 4.77M
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051106552 
S/N:  5110655
Asset Class:  Bond
Harel Pia USD Denominated Bond-Choice 30 234.660 +0.040 +0.02%

0P0000A7RV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harel Pia USD Denominated Bond-Choice 30 (0P0000A7RV) fund. Our Harel Pia USD Denominated Bond-Choice 30 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 31.800 31.810 0.010
Shares 8.270 8.270 0.000
Bonds 59.930 59.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.889 16.889
Price to Book 1.927 1.061
Price to Sales 1.868 1.091
Price to Cash Flow 8.354 4.423
Dividend Yield 1.601 29.928
5 Years Earnings Growth 11.479 11.479

Sector Allocation

Name  Net % Category Average
Financial Services 55.010 55.010
Technology 8.650 8.650
Industrials 7.230 7.230
Healthcare 6.900 6.900
Energy 5.200 5.200
Consumer Cyclical 4.860 4.860
Basic Materials 3.920 3.920
Real Estate 2.740 2.740
Utilities 2.530 2.530
Consumer Defensive 1.890 1.890
Communication Services 1.070 1.070

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name ISIN Weight % Last Change %
United States Treasury Bills - 8.01 - -
Israel (State Of) XS2715285230 7.00 - -
Israel (State Of) XS2722281081 6.75 - -
United States Treasury Bills - 6.20 - -
Caterpillar Financial Services Corporation - 4.29 - -
Schlumberger Finance Canada Ltd - 4.17 - -
Duke Energy Corp - 4.14 - -
  Financial Select Sector SPDR US81369Y6059 3.88 50.59 +0.84%
Simon Property Group LP - 3.25 - -
  Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2 IL0060001943 3.17 99.923 0.00%

Top Bond Funds by Harel Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harel Pia Money Market USD Denomin 1.59B 4.57 3.76 1.86
  Harel Denominated Bonds 40.95M 5.34 2.13 2.67
  Harel Global Govmnt Bonds Denominat 17.56M 4.37 2.66 2.10
  Harel Bond 10 Denomtd Overseas F 2M 2.61 -1.41 1.12
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