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

Tel Aviv

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112.160 +0.020 +0.02%

01/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: HAREL-PIA KRANOT NEEMANUT B.M

ISIN: IL0051194582

S/N: 5119458

Asset Class: Bond

Morningstar Rating:
Total Assets: 410.04M

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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

Name	Net %	Long %	Short %
Cash	3.990	4.760	0.770
Bonds	96.010	96.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.680
Price to Book	-	1.075
Price to Sales	-	0.430
Price to Cash Flow	-	4.330
Dividend Yield	-	2.785
5 Years Earnings Growth	-	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.349	60.449
Cash	3.044	3.174
Government	2.606	31.347

Region Allocation

Bonds

Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Leumi LUMI 1.95 30-Sep-2029	IL0060404717	1.52	111.70	+0.01%
Bank Leumi LUMI 2.42 28-FEB-2030	IL0060404303	1.50	113.3	-0.01%
G CITY B14	IL0012607367	1.26	93.790	-0.01%
Mizrahi Tefahot Issue Company Ltd. 3.31%	IL0011916751	1.20	-	-
Discount Manpikim Ltd. 0.2%	IL0074803128	1.17	-	-
Israel 1.3 30-Apr-2032	IL0011806606	1.15	78.400	+0.04%
Airport City 2.34% 28-02-29	IL0011334872	1.14	112.59	-0.05%
The Phoenix B5	IL0076702849	1.05	101.97	-0.09%
Bank Hapoalim 2.02 03-Apr-2030	IL0011998841	1.05	112.520	+0.12%
Gama B2	IL0011859332	1.03	98.010	-0.05%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	3.14B	1.05	2.17	-
Harel Tracking Tel Bond 60	505.43M	1.52	0.91	-
Harel Global Bonds Forex Protected	446.06M	2.02	-0.61	1.87
Harel Pia Dollar Bonds Intl	435.23M	2.24	6.68	2.98
Harel Conservative Management + 10	429.19M	0.83	2.31	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel General Bon.	112.160	+0.020	+0.02%