Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
116.100 +0.070    +0.06%
24/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 421.84M
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051194582 
S/N:  5119458
Asset Class:  Bond
Harel General Bonds Portfolio ! 116.100 +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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 60.653
Government 9.113 30.610
Cash 2.959 2.794

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 96.43 +0.04%
Bank Leumi Le-Israel BM IL0060404717 1.52 - -
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 1.48 87.25 0.00%
  Bank Leumi LUMI 2.42 28-FEB-2030 IL0060404303 1.45 117.0 0.00%
  G CITY B14 IL0012607367 1.27 97.900 -0.03%
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 81.090 0.00%
  Israel 1.5 31-MAY-2037 IL0011661803 1.02 71.24 0.00%
  Bank Hapoalim 2.02 03-Apr-2030 IL0011998841 1.01 116.120 0.00%

Top Bond Funds by Harel Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harel Shekel Money Market 4.05B 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 60 545.6M 3.95 -0.24 -
  Harel CPI Linked 516.15M 3.57 1.20 0.94
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00013FU3 Comments

Write your thoughts about Harel General Bonds Portfolio Il-kosher!
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email