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Harel Government Cpi-linked +10% Il (0P0000A7SV)

Tel Aviv

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1,645.080 -0.420 -0.03%

01/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051113319

S/N: 5111331

Asset Class: Bond

Morningstar Rating:
Total Assets: 402.9M

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0P0000A7SV Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel CPI-Linked Plus (0P0000A7SV) fund. Our Harel CPI-Linked Plus 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	1.630	2.020	0.390
Shares	4.440	4.440	0.000
Bonds	92.180	92.180	0.000
Other	1.750	1.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.388	10.553
Price to Book	1.288	1.658
Price to Sales	1.794	1.362
Price to Cash Flow	7.060	7.723
Dividend Yield	4.711	2.912
5 Years Earnings Growth	6.706	12.883

Sector Allocation

Name	Net %	Category Average
Financial Services	43.810	23.873
Energy	31.710	7.431
Industrials	14.280	10.888
Basic Materials	2.690	4.115
Real Estate	2.620	15.800
Consumer Cyclical	2.120	7.281
Utilities	1.210	5.480
Technology	1.040	17.441
Consumer Defensive	0.530	5.854

Region Allocation

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	30.20	115.600	0.00%
Government Linked 0.75% 31-05-27	IL0011408478	28.21	116.75	+0.09%
Government Linked 0.75% 31-10-25	IL0011359127	17.82	118.94	+0.01%
Discount DSCTM 1.46 29-Oct-2030	IL0074801973	1.79	118.10	0.00%
Israel 1.1 31-Oct-2028	IL0011973265	1.55	104.730	-0.02%
United States Treasury Bills	-	1.12	-	-
Bank Leumi 1.86 31-Aug-2029	IL0012018219	1.03	104.24	-0.01%
Bank Leumi Le-Israel BM 2.42%	IL0060404303	0.99	-	-
Leumi	IL0006046119	0.91	6,297	-0.90%
Discount Manpikim Ltd 2.42 01-Jul-2031	IL0074802476	0.87	118.08	-0.10%

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 CPI-Linked .	1,645.080	-0.420	-0.03%
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Optimum Pers Sup-.	0.000	0.000	0.00%
INVERCLASIC GESTI.	0.863	0.000	0%
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