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Harel Euro Bond (0P0000A79H)

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151.530 -0.930    -0.61%
02/01 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 20.32M
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051017122 
S/N:  5101712
Asset Class:  Bond
Harel Pia Euro Bond 151.530 -0.930 -0.61%

0P0000A79H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harel Pia Euro Bond (0P0000A79H) fund. Our Harel Pia Euro Bond 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 20.650 24.850 4.200
Bonds 75.090 75.090 0.000
Convertible 1.780 1.780 0.000
Other 2.480 2.480 0.000

Sector Allocation

Name  Net % Category Average
Government 56.741 11.807
Corporate 38.285 78.736
Cash 0.708 12.379

Region Allocation

  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 4

Name ISIN Weight % Last Change %
Israel (State Of) XS2433136194 28.18 - -
Austria (Republic of) AT0000A38NM3 8.06 - -
France (Republic Of) FR0128537166 5.86 - -
  Israel 1.5 18-Jan-2027 XS1551294256 3.87 379.630 0.00%
Deutsche Bahn Finance GmbH (Berlin) XS2755487076 3.49 - -
ABN AMRO Bank N.V. XS2893176862 3.43 - -
Spar Nord Bank A/S DK0030540638 3.39 - -
  Israel 1.5 16-Jan-2029 XS1936100483 3.09 384.860 0.00%
France (Republic Of) FR0128379478 2.67 - -
Harley-Davidson Financial Services Inc. XS2075185228 2.53 - -

Top Bond Funds by Harel Mutual Funds Ltd

  Name Rating 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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