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Harel Government Intermed Cpi-lnkd Il (0P0000A7RE)

Tel Aviv

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11,251.690 +2.600 +0.02%

29/05 - Closed. 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	10.563
Price to Book	0.819	1.659
Price to Sales	0.974	1.365
Price to Cash Flow	9.787	7.725
Dividend Yield	3.485	2.912
5 Years Earnings Growth	-	12.844

Sector Allocation

Name	Net %	Category Average
Real Estate	71.280	15.793
Financial Services	21.280	23.871
Consumer Defensive	7.440	5.887

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	117.79	-0.01%
Government Linked 0.75% 31-05-27	IL0011408478	8.89	115.06	-0.03%
Israel 4 30-May-2036	IL0010977085	3.64	162.570	-0.01%
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036	IL0060003923	3.33	93.90	+0.05%
Bank Leumi 1.86 31-Aug-2029	IL0012018219	2.36	103.87	+0.02%
Israel .5 31-May-2029	IL0011570236	2.08	109.550	-0.03%
Israel Electric Corp 3.85% 12-04-29	IL0060002107	1.76	122.05	-0.04%
Tachlit SAL 4D NASDAQ 100	IL0011444010	1.54	39,340	-0.33%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	1.09	115.38	-0.08%
Harel Sal 4A S&P 500 Equal Weight Currency Hedged	IL0011499709	1.05	7,239	+0.14%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.15B	1.42	3.69	1.15
Harel Pia Dollar Bonds Intl	572.7M	1.06	7.07	2.12
Harel Tracking Tel Bond 60	571.6M	0.88	1.99	-
Harel Global Bonds Forex Protected	560.4M	0.31	3.45	1.12
Harel CPI Linked	556.9M	0.97	1.93	1.11

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