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

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116.380 -0.070    -0.06%
22/12 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051194582 
S/N:  5119458
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 428.16M
Harel General Bonds Portfolio ! 116.380 -0.070 -0.06%

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 6.540 6.550 0.010
Bonds 93.430 93.430 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 8.823
Price to Book - 1.075
Price to Sales - 0.422
Price to Cash Flow - 4.218
Dividend Yield - 3.081
5 Years Earnings Growth - 8.983

Sector Allocation

Name  Net % Category Average
Corporate 87.895 61.268
Government 9.113 30.637
Cash 2.959 2.808

Region Allocation

  • Latin America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Makam 1025 Oct 25 IL0082410106 3.57 96.77 +0.05%
Bank Leumi Le-Israel BM IL0060404717 1.52 - -
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 1.48 88.86 -0.20%
  Bank Leumi LUMI 2.42 28-FEB-2030 IL0060404303 1.45 117.1 +0.07%
  G CITY B14 IL0012607367 1.27 98.61 +0.04%
Mizrahi Tefahot Issue Company Ltd. 3.31% IL0011916751 1.17 - -
Discount Manpikim Ltd. 0.2% IL0074803128 1.17 - -
  Israel 1.3 30-Apr-2032 IL0011806606 1.07 81.660 -0.07%
  Israel 1.5 31-MAY-2037 IL0011661803 1.02 71.97 -0.32%
  Bank Hapoalim 2.02 03-Apr-2030 IL0011998841 1.01 116.18 -0.04%

Top Bond Funds by Harel Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harel Shekel Money Market 4.07B 3.92 3.10 0.97
  Harel Pia Dollar Bonds Intl 675.92M 6.22 8.25 2.11
  Harel Global Bonds Forex Protected 649.94M 6.21 0.89 1.23
  Harel Tracking Tel Bond 60 555.53M 4.57 0.09 -
  Harel CPI Linked 532.27M 3.85 1.31 0.98
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