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Harel Rated Bonds And Equity Il (0P0000A7PD)

Tel Aviv

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129.870 -0.040 -0.03%

25/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 8.25M

Type: Fund

Market: Israel

Issuer: HAREL-PIA KRANOT NEEMANUT B.M

ISIN: IL0051078595

S/N: 5107859

Asset Class: Bond

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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	3.380	3.390	0.010
Stocks	3.140	3.140	0.000
Bonds	92.120	92.120	0.000
Convertible	1.390	1.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.823	11.214
Price to Book	1.010	1.604
Price to Sales	2.191	1.405
Price to Cash Flow	22.795	7.815
Dividend Yield	3.693	3.002
5 Years Earnings Growth	-	13.595

Sector Allocation

Name	Net %	Category Average
Financial Services	79.720	22.984
Energy	20.280	7.978

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082504171	11.40	-	-
Ella Deposit Ltd	IL0011893984	5.08	-	-
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	3.23	115.870	-0.29%
LUMI 180 2.020 02/28/25	IL0060404220	2.91	100.89	-0.01%
First International Issues Ltd 2.32 23-Jun-2031	IL0011670309	2.69	115.520	0.00%
Bank Hapoalim BM 2.97 17-Aug-2031	IL0066204624	2.69	116.100	-0.62%
Amot Investments 3.2% 02-07-28	IL0011331498	2.45	118.50	+0.03%
Discount Manpikim Ltd 2.42 01-Jul-2031	IL0074802476	2.41	115.410	-0.61%
G CITY B13	IL0012606526	2.37	116.400	-0.34%
Discount Manpikim Ltd 1.87 05-Dec-2024	IL0074801551	2.35	101.760	+0.01%

Top Bond Funds by Harel Mutual Funds Ltd

Name	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

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Recent Quotes

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