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

Tel Aviv

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1,555.530 -0.210 -0.01%

28/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051113319

S/N: 5111331

Asset Class: Bond

Morningstar Rating:
Total Assets: 263.43M

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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	2.130	2.850	0.720
Shares	4.220	4.220	0.000
Bonds	91.340	91.340	0.000
Other	2.310	2.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.858	10.631
Price to Book	1.139	1.606
Price to Sales	1.642	1.342
Price to Cash Flow	6.244	7.433
Dividend Yield	5.155	2.999
5 Years Earnings Growth	7.997	13.110

Sector Allocation

Name	Net %	Category Average
Financial Services	47.890	23.714
Energy	33.690	7.660
Industrials	10.750	10.262
Basic Materials	3.720	4.116
Utilities	1.520	5.437
Technology	1.370	17.545
Consumer Defensive	0.610	5.817
Real Estate	0.460	15.584

Region Allocation

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	30.37	112.210	0.00%
Government Linked 0.75% 31-05-27	IL0011408478	27.54	114.07	0.00%
Government Linked 0.75% 31-10-25	IL0011359127	21.92	114.94	0.00%
Bank Leumi Le-Israel BM	IL0060404717	1.74	-	-
United States Treasury Bills	-	1.34	-	-
Mizrahi Tefahot Issue Company Ltd. 3.36%	IL0012021593	1.02	-	-
Leumi	IL0006046119	0.85	4,130	-0.63%
Libilities In Connection With The Settlement Of The Fund Units	-	0.80	-	-
Bank Hapoalim	IL0006625771	0.80	4,167	-0.67%
Israel 1.1 31-Oct-2028	IL0011973265	0.73	101.690	0.00%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.05B	3.58	2.99	0.94
Harel Pia Dollar Bonds Intl	687.04M	7.53	8.62	2.52
Harel Global Bonds Forex Protected	640.26M	5.04	0.22	1.15
Harel Tracking Tel Bond 60	545.6M	3.95	-0.24	-
Harel CPI Linked	516.15M	3.57	1.20	0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel CPI-Linked .	1,555.530	-0.210	-0.01%