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Harel Foreign Rated Bond Denominatd In $ (0P0000A7RV)

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Condition

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222.780 +0.360    +0.16%
09/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 15.4M
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 30 222.780 +0.360 +0.16%

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 22.510 22.520 0.010
Shares 16.430 16.430 0.000
Bonds 61.060 61.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.308 16.308
Price to Book 2.314 1.255
Price to Sales 1.842 1.078
Price to Cash Flow 9.360 4.926
Dividend Yield 2.242 30.248
5 Years Earnings Growth 11.736 11.736

Sector Allocation

Name  Net % Category Average
Financial Services 29.400 29.400
Energy 16.610 16.610
Technology 16.510 16.510
Healthcare 11.980 11.980
Consumer Cyclical 6.620 6.620
Industrials 6.390 6.390
Communication Services 5.000 5.000
Consumer Defensive 3.380 3.380
Basic Materials 1.510 1.510
Real Estate 1.450 1.450
Utilities 1.140 1.140

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
Israel (State Of) 6.5% XS2715285230 7.93 - -
Israel (State Of) 6.25% XS2722281081 7.66 - -
  iShares Core S&P 500 UCITS IE00B5BMR087 6.26 551.53 +0.41%
United States Treasury Bills - 5.60 - -
United States Treasury Bills - 4.86 - -
Caterpillar Financial Services Corporation 2.15% - 4.80 - -
Schlumberger Finance Canada Ltd 1.4% - 4.66 - -
Duke Energy Corp 0.9% - 4.59 - -
  Financial Select Sector SPDR US81369Y6059 3.78 41.84 +0.41%
Simon Property Group LP 3.375% - 3.65 - -

Top Bond Funds by Harel Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harel Pia Money Market USD Denomin 5.28B 1.77 2.85 1.59
  Harel Denominated Bonds 121.36M 0.88 0.79 2.44
  Harel Global Govmnt Bonds Denominat 58.8M 1.43 1.85 1.95
  Harel Bond 10 Denomtd Overseas F 7.56M -1.35 -2.72 0.84
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