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Harel Government Shekel Il (0P0000JTQG)

Tel Aviv

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130.950 -0.210 -0.16%

01/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051118698

S/N: 5111869

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.4M

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0P0000JTQG Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Bonds Floating Interest (0P0000JTQG) fund. Our Harel Bonds Floating Interest 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	51.740	52.290	0.550
Bonds	50.940	50.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	7.633
Price to Book	0.756	0.876
Price to Sales	0.230	0.281
Price to Cash Flow	4.602	4.629
Dividend Yield	2.507	3.087
5 Years Earnings Growth	3.700	7.040

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.320	78.433
Corporate	14.813	24.843
Cash	4.551	1.748

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Makam 1115 Nov 25	IL0082411195	25.84	99.28	+0.01%
Israel 3.75 28-Feb-2029	IL0011948028	16.91	101.190	-0.03%
The Bank of Israel	IL0082412185	11.81	-	-
Makam 116 Jan 26	IL0082501284	9.54	98.56	+0.01%
Israel 4 30-Mar-2035	IL0012023326	8.61	100.270	-0.13%
Government Floating Rate 0.1% 31-05-26	IL0011417958	3.67	99.94	+0.01%
Mizrahi Tefahot Issue Company Ltd. 2.98%	IL0023101673	2.91	-	-
The Bank of Israel	IL0082504171	2.38	-	-
Duniec Bros Ltd 3.47 31-Dec-2026	IL0011987042	2.38	98.73	0.00%
Bezeq Israeli Telecommunication Corp 3.65% 01-12-2	IL0023001766	2.21	100.72	0.00%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.4B	2.61	4.04	1.27
Harel Tracking Tel Bond 60	580.2M	3.51	3.19	2.45
Harel CPI Linked	576.4M	2.17	2.62	1.54
Harel Conservative Management + 10	545.3M	4.46	4.09	1.57
Harel Global Bonds Forex Protected	511.5M	3.37	5.28	1.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Harel Bonds Float.	130.950	-0.210	-0.16%
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