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Harel Global Bond ! (LP65038115)

Tel Aviv

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118.860 -0.590 -0.49%

05/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051053903

S/N: 5105390

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.8M

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LP65038115 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Pia Global Bond ! (LP65038115) fund. Our Harel Pia Global 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	3.730	7.780	4.050
Shares	0.010	0.010	0.000
Bonds	95.320	95.320	0.000
Convertible	0.230	0.230	0.000
Preferred	0.900	0.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.418	17.919
Price to Book	0.513	1.631
Price to Sales	1.402	4.214
Price to Cash Flow	0.756	18.721
Dividend Yield	3.816	7.748
5 Years Earnings Growth	15.939	11.857

Sector Allocation

Name	Net %	Category Average
Financial Services	99.520	77.930
Real Estate	0.480	0.510

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	5.17	-	-
Israel (State Of)	XS2722281081	5.03	-	-
Israel (State Of)	-	4.24	-	-
Israel (State Of)	XS2715285230	3.24	-	-
Boparan Finance PLC	XS2928674840	2.78	-	-
SPDR Barclays Emerging Markets Local Bond	US78464A3914	2.63	20.05	+0.10%
Muthoot Finance Ltd.	-	2.16	-	-
GFH Senior Sukuk Ltd.	XS2928674253	2.09	-	-
SPDR® Blmbrg SASB US Hi YldCorpESGETFAcc	IE0004TYCC17	1.85	-	-
The Toronto-Dominion Bank	-	1.82	-	-

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	3.94B	4.30	3.22	1.01
Harel Pia Dollar Bonds Intl	637.61M	5.49	8.19	2.08
Harel Global Bonds Forex Protected	627.44M	0.81	1.17	1.17
Harel Tracking Tel Bond 60	564.16M	5.66	0.34	-
Harel CPI Linked	543.01M	4.05	1.43	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Pia Global .	118.860	-0.590	-0.49%