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Harel Government Long-term Shekel Il (LP65038440)

Tel Aviv

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322.050 -0.190 -0.06%

05/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051005655

S/N: 5100565

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.4M

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LP65038440 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Pia Long Term Shekel (LP65038440) fund. Our Harel Pia Long Term Shekel 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	46.080	46.090	0.010
Bonds	54.990	54.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	7.633
Price to Book	0.756	0.876
Price to Sales	0.230	0.281
Price to Cash Flow	4.602	4.629
Dividend Yield	2.507	3.087
5 Years Earnings Growth	3.700	7.040

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.704	78.464
Cash	3.364	1.761

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Makam 116 Jan 26	IL0082501284	42.71	97.57	+0.03%
Israel 2.8 29-Nov-2052	IL0011840761	26.98	69.180	-0.67%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	14.52	110.10	-0.39%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	13.49	85.74	-0.42%
Makam 1025 Oct 25	IL0082410106	0.00	98.67	+0.06%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.15B	1.82	3.83	1.19
Harel Pia Dollar Bonds Intl	572.7M	-1.60	6.39	1.83
Harel Tracking Tel Bond 60	571.6M	1.29	3.20	-
Harel Global Bonds Forex Protected	560.4M	0.96	4.08	1.15
Harel CPI Linked	556.9M	1.21	2.35	1.22

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