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Harel Rated Bonds And Equity Il (0P0000A7PD)

Tel Aviv

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136.600 -0.040 -0.03%

20/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051078595

S/N: 5107859

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.9M

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0P0000A7PD Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Global Gov Bds - Forex Protected ! (0P0000A7PD) fund. Our Harel Global Gov Bds - 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	7.450	7.460	0.010
Shares	3.470	3.470	0.000
Bonds	87.620	87.620	0.000
Convertible	1.450	1.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.905	10.966
Price to Book	1.087	1.675
Price to Sales	2.347	1.426
Price to Cash Flow	23.804	8.077
Dividend Yield	3.462	2.915
5 Years Earnings Growth	-	12.950

Sector Allocation

Name	Net %	Category Average
Financial Services	82.720	22.849
Energy	17.280	7.977

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082504171	11.31	-	-
Ella Deposit Ltd	IL0011893984	5.31	-	-
Bank Leumi Le-Israel BM 2.02%	IL0060404220	3.05	-	-
Bank Hapoalim BM 2.97 17-Aug-2031	IL0066204624	2.83	117.73	-0.10%
First International Issues Ltd 2.32 23-Jun-2031	IL0011670309	2.81	117.77	-0.06%
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	2.76	119.24	+0.09%
Amot Investments 3.2% 02-07-28	IL0011331498	2.56	119.43	+0.11%
G CITY B13	IL0012606526	2.53	116.36	+0.27%
Discount Manpikim Ltd 2.42 01-Jul-2031	IL0074802476	2.53	118.13	+0.11%
Discount Manpikim Ltd.	IL0074801551	2.46	-	-

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 Global Gov .	136.600	-0.040	-0.03%
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