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Harel Rated Bonds And Equity Il (0P0000A7PD)

Tel Aviv

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131.770 +0.180 +0.14%

13/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051078595

S/N: 5107859

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.45M

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0P0000A7PD Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Global Gov Bds - Forex Protected ! (0P0000A7PD) fund. Our Harel Global Gov Bds - Forex Protected ! 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	7.450	7.460	0.010
Stocks	3.470	3.470	0.000
Bonds	87.620	87.620	0.000
Convertible	1.450	1.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.905	11.001
Price to Book	1.087	1.677
Price to Sales	2.347	1.436
Price to Cash Flow	23.804	8.089
Dividend Yield	3.462	2.921
5 Years Earnings Growth	-	12.823

Sector Allocation

Name	Net %	Category Average
Financial Services	82.720	22.878
Energy	17.280	7.938

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082504171	11.31	-	-
Ella Deposit Ltd	IL0011893984	5.31	-	-
LUMI 180 2.020 02/28/25	IL0060404220	3.05	101.88	0.00%
Bank Hapoalim BM 2.97 17-Aug-2031	IL0066204624	2.83	118.65	+0.69%
First International Issues Ltd 2.32 23-Jun-2031	IL0011670309	2.81	116.80	+0.05%
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	2.76	116.91	+0.03%
Amot Investments 3.2% 02-07-28	IL0011331498	2.56	119.12	+0.01%
G CITY B13	IL0012606526	2.53	115.93	-0.16%
Discount Manpikim Ltd 2.42 01-Jul-2031	IL0074802476	2.53	116.94	-0.14%
Discount Manpikim Ltd.	IL0074801551	2.46	-	-

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	3.94B	0.39	3.35	1.05
Harel Pia Dollar Bonds Intl	637.61M	-1.18	7.53	1.76
Harel Global Bonds Forex Protected	627.44M	0.97	1.22	1.19
Harel Tracking Tel Bond 60	564.16M	0.10	1.00	-
Harel CPI Linked	543.01M	0.10	1.67	1.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Global Gov .	131.770	+0.180	+0.14%