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Harel General Bonds Portfolio Il-kosher! (0P00013FU3)

Tel Aviv

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115.980 +0.080 +0.07%

20/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051194582

S/N: 5119458

Asset Class: Bond

Morningstar Rating:
Total Assets: 417.66M

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0P00013FU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel General Bonds Portfolio ! (0P00013FU3) fund. Our Harel General Bonds Portfolio ! 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	6.200	6.220	0.020
Bonds	93.870	93.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	8.823
Price to Book	-	1.075
Price to Sales	-	0.428
Price to Cash Flow	-	4.315
Dividend Yield	-	2.785
5 Years Earnings Growth	-	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.415	58.935
Cash	6.195	3.227
Government	5.460	30.945

Region Allocation

Bonds

Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bank Leumi Le-Israel BM 1.95%	IL0060404717	1.52	-	-
Bank Leumi LUMI 2.42 28-FEB-2030	IL0060404303	1.45	117.0	0.00%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	1.44	86.34	0.00%
G CITY B14	IL0012607367	1.23	97.450	0.00%
Discount Manpikim Ltd. 0.2%	IL0074803128	1.15	-	-
Mizrahi Tefahot Issue Company Ltd. 3.31%	IL0011916751	1.15	-	-
Israel 1.3 30-Apr-2032	IL0011806606	1.06	80.740	0.00%
Bank Hapoalim 2.02 03-Apr-2030	IL0011998841	1.01	116.240	+0.10%
Gama B2	IL0011859332	1.01	98.970	0.00%
Israel .1 31-Jul-2026	IL0011695645	1.01	112.380	0.00%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	3.93B	3.58	2.99	0.94
Harel Pia Dollar Bonds Intl	687.04M	7.53	8.62	2.52
Harel Global Bonds Forex Protected	640.26M	5.04	0.22	1.15
Harel Tracking Tel Bond 60	539.2M	3.95	-0.24	-
Harel CPI Linked	499.76M	3.57	1.20	0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel General Bon.	115.980	+0.080	+0.07%