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Harel Global Bonds Up To 20% Currency (0P0000A7SL)

Tel Aviv

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882.800 +1.200 +0.14%

26/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051111172

S/N: 5111117

Asset Class: Bond

Morningstar Rating:
Total Assets: 546.98M

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0P0000A7SL Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Global Bonds Forex Protected (0P0000A7SL) fund. Our Harel Global Bonds Forex Protected 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	27.870	29.680	1.810
Shares	2.470	2.470	0.000
Bonds	67.830	67.830	0.000
Convertible	0.060	0.060	0.000
Preferred	1.270	1.270	0.000
Other	0.500	0.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.222	15.440
Price to Book	2.103	2.148
Price to Sales	1.610	1.612
Price to Cash Flow	11.230	8.810
Dividend Yield	1.773	2.568
5 Years Earnings Growth	13.073	12.247

Sector Allocation

Name	Net %	Category Average
Financial Services	20.700	16.885
Technology	12.340	17.753
Energy	11.980	5.352
Industrials	10.940	12.763
Basic Materials	10.140	6.175
Healthcare	8.790	10.976
Consumer Cyclical	8.380	12.623
Utilities	8.270	3.807
Consumer Defensive	3.610	6.643
Real Estate	2.930	2.824
Communication Services	1.920	7.965

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	11.28	-	-
Israel (State Of)	XS2715285230	4.39	-	-
Israel (State Of)	XS2722281081	4.34	-	-
United States Treasury Bills	-	3.19	-	-
Israel (State Of)	-	2.75	-	-
United States Treasury Bills	-	2.28	-	-
SPDR® Blmbrg SASB US Hi YldCorpESGETFAcc	IE0004TYCC17	1.88	-	-
The Bank of Israel	IL0082411195	1.88	-	-
The Toronto-Dominion Bank	-	1.85	-	-
Israel Electric Corporation Ltd.	IL0060001943	1.79	-	-

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.38B	3.74	4.26	1.38
Harel Conservative Management + 10	720.87M	6.58	5.00	1.82
Harel Tracking Tel Bond 60	607.41M	5.91	5.32	2.77
Harel CPI Linked	579.62M	3.40	3.43	1.69
Harel CPI Linked Plus	517.91M	6.47	5.30	2.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Harel Global Bond.	882.800	+1.200	+0.14%
DEME	140.00	+0.80	+0.57%
FRUMENTUM INVERSI.	12.088	-0.000	-0.00%
ONNN	43.21	-0.24	-0.55%
HANetf ICAV - Fis.	4.10	0.00	0.00%
FMMb	57.4000	-1.2000	-2.05%
6666	1.38	-0.04	-2.82%
BHPm	41,700.00	-120.00	-0.29%