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Harel Government Intermed Cpi-lnkd Il (0P0000A7RE)

Tel Aviv

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11,527.980 -12.420 -0.11%

31/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051101926

S/N: 5110192

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.6M

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0P0000A7RE Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Pia Intermediate CPI-linked (0P0000A7RE) fund. Our Harel Pia Intermediate CPI-linked 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	0.810	0.820	0.010
Shares	2.670	2.670	0.000
Bonds	93.980	93.980	0.000
Other	2.550	2.620	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.914	10.553
Price to Book	0.819	1.658
Price to Sales	0.974	1.362
Price to Cash Flow	9.787	7.723
Dividend Yield	3.485	2.912
5 Years Earnings Growth	-	12.883

Sector Allocation

Name	Net %	Category Average
Real Estate	71.280	15.800
Financial Services	21.280	23.873
Consumer Defensive	7.440	5.854

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	64.39	118.88	-0.04%
Government Linked 0.75% 31-05-27	IL0011408478	8.89	116.70	+0.04%
Israel 4 30-May-2036	IL0010977085	3.64	168.700	0.00%
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036	IL0060003923	3.33	100.07	0.00%
Bank Leumi 1.86 31-Aug-2029	IL0012018219	2.36	104.23	0.00%
Israel .5 31-May-2029	IL0011570236	2.08	111.910	+0.02%
Israel Electric Corp 3.85% 12-04-29	IL0060002107	1.76	124.61	+0.09%
Tachlit SAL 4D NASDAQ 100	IL0011444010	1.54	40,860	0.00%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	1.09	116.09	+0.15%
Harel Sal 4A S&P 500 Equal Weight Currency Hedged	IL0011499709	1.05	7,681	+0.34%

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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