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Harel General Bonds Portfolio Il-kosher! (0P00013FU3)

Tel Aviv

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116.100 +0.070 +0.06%

24/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051194582

S/N: 5119458

Asset Class: Bond

Morningstar Rating:
Total Assets: 421.84M

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0P00013FU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel General Bonds Portfolio ! (0P00013FU3) fund. Our Harel General Bonds Portfolio ! 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	6.540	6.550	0.010
Bonds	93.430	93.430	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	8.823
Price to Book	-	1.075
Price to Sales	-	0.422
Price to Cash Flow	-	4.218
Dividend Yield	-	3.081
5 Years Earnings Growth	-	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.895	60.653
Government	9.113	30.610
Cash	2.959	2.794

Region Allocation

Bonds

Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Makam 1025 Oct 25	IL0082410106	3.57	96.43	+0.04%
Bank Leumi Le-Israel BM	IL0060404717	1.52	-	-
Government Fixed Rate 3.75% 31-03-47	IL0011401937	1.48	87.25	0.00%
Bank Leumi LUMI 2.42 28-FEB-2030	IL0060404303	1.45	117.0	0.00%
G CITY B14	IL0012607367	1.27	97.900	-0.03%
Mizrahi Tefahot Issue Company Ltd. 3.31%	IL0011916751	1.17	-	-
Discount Manpikim Ltd. 0.2%	IL0074803128	1.17	-	-
Israel 1.3 30-Apr-2032	IL0011806606	1.07	81.090	0.00%
Israel 1.5 31-MAY-2037	IL0011661803	1.02	71.24	0.00%
Bank Hapoalim 2.02 03-Apr-2030	IL0011998841	1.01	116.120	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 General Bon.	116.100	+0.070	+0.06%