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

Tel Aviv

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835.840 -0.810 -0.10%

27/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051111172

S/N: 5111117

Asset Class: Bond

Morningstar Rating:
Total Assets: 580.48M

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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	15.285
Price to Book	2.103	2.119
Price to Sales	1.610	1.578
Price to Cash Flow	11.230	8.736
Dividend Yield	1.773	2.577
5 Years Earnings Growth	13.073	12.253

Sector Allocation

Name	Net %	Category Average
Financial Services	20.700	16.693
Technology	12.340	17.064
Energy	11.980	6.035
Industrials	10.940	12.683
Basic Materials	10.140	6.353
Healthcare	8.790	11.158
Consumer Cyclical	8.380	12.731
Utilities	8.270	3.936
Consumer Defensive	3.610	6.657
Real Estate	2.930	2.753
Communication Services	1.920	7.823

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	-	-
Makam 1115 Nov 25	IL0082411195	1.88	97.54	+0.02%
The Toronto-Dominion Bank	-	1.85	-	-
Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2	IL0060001943	1.79	99.92	0.00%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	3.99B	0.72	3.47	1.08
Harel Tracking Tel Bond 60	578.57M	1.13	1.74	-
Harel Pia Dollar Bonds Intl	571.52M	-0.63	7.35	1.79
Harel CPI Linked	546.92M	0.55	1.98	1.05
Harel General Bonds Portfolio	450.73M	0.81	2.00	1.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Harel Global Bond.	835.840	-0.810	-0.10%
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AEX Futures	911.95	-3.84	-0.42%