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Harel Bond + 10% - Fgn Fof Denom In $ ! (LP68041779)

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130.530 +0.160    +0.12%
01/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051137821 
S/N:  5113782
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 2.07M
Harel Bond +10% $ Denominated–Overseas FOF! 130.530 +0.160 +0.12%

LP68041779 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harel Bond +10% $ Denominated–Overseas FOF! (LP68041779) fund. Our Harel Bond +10% $ Denominated–Overseas FOF! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 0.260 0.300 0.040
Bonds 139.830 196.310 56.480
Convertible 0.170 0.170 0.000
Preferred 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 1.461 14.632
Price to Book 1.061 2.136
Price to Sales 0.422 1.517
Price to Cash Flow 5.526 9.052
Dividend Yield 2.521 3.207
5 Years Earnings Growth 17.142 10.057

Sector Allocation

Name  Net % Category Average
Government 60.191 29.758
Derivative 11.329 106.460
Cash -44.978 56.562
Securitized 37.375 5.193
Corporate 35.731 26.550
Municipal 0.802 0.155

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name ISIN Weight % Last Change %
  PIMCO Funds: Global Investors Series plc Global Bo IE0002461055 19.93 34.180 +0.35%
  PIMCO Funds: Global Investors Series plc Global In IE0034085260 19.80 20.270 +0.50%
  Franklin U.S. Low Duration Fund I acc USD LU0195953400 19.67 14.480 +0.21%
  Schroder International Selection Fund US Dollar Bo LU0106261026 19.33 24.594 +0.76%
  PIMCO Funds: Global Investors Series plc Income Fu IE00B87KCF77 19.30 17.380 +0.46%

Top Bond Funds by Harel Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harel Pia Money Market USD Denomin 1.45B 1.32 2.70 1.54
  Harel Denominated Bonds 32.33M 1.54 1.19 2.55
  Harel Global Govmnt Bonds Denominat 15.1M 1.18 1.93 1.97
  Harel Pia Denominated Bond Choice30 4.22M 2.06 -1.13 1.17
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