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Harel Dividend Solid Bond (0P0000A7CD)

Tel Aviv

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30.910 0.000 0.00%

28/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051028509

S/N: 5102850

Asset Class: Bond

Morningstar Rating:
Total Assets: 26M

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0P0000A7CD Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Pia Dividend Solid Bond (0P0000A7CD) fund. Our Harel Pia Dividend Solid Bond 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	0.260	0.270	0.010
Bonds	99.190	99.190	0.000
Other	0.560	0.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	8.823
Price to Book	0.756	1.075
Price to Sales	0.230	0.420
Price to Cash Flow	4.602	4.210
Dividend Yield	2.507	3.225
5 Years Earnings Growth	3.700	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.414	60.521
Government	33.775	31.063
Cash	0.254	2.900

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Israel 2.25 28-Sep-2028	IL0011508798	11.93	97.260	+0.07%
Israel 1 31-Mar-2030	IL0011609851	11.55	88.24	+0.11%
INTERN ISSU B10 - FIBIU .1 10-SEP-2025	IL0011602906	5.22	117.10	+0.03%
Israel 4 30-Mar-2035	IL0012023326	5.09	100.820	+0.32%
Mizrahi MZTFA 1.89 23-Dec-2029	IL0023102903	4.07	115.60	0.00%
Israel 3.75 28-Feb-2029	IL0011948028	3.77	101.240	+0.10%
Discount DSCTM 1.46 29-Oct-2030	IL0074801973	3.72	118.08	-0.02%
Bank Hapoalim 2.59 17-May-2031	IL0011998924	3.68	117.91	-0.08%
AMOT B6 AMOT 1.14 03-OCT-2029	IL0011586091	2.68	112.80	-0.13%
Bank Leumi 1.86 31-Aug-2029	IL0012018219	2.54	104.25	-0.12%

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

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