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Harel Government Cpi-linked +10% Il (0P0000A7SV)

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1,557.220 -1.160    -0.07%
26/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 263.43M
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051113319 
S/N:  5111331
Asset Class:  Bond
Harel CPI-Linked Plus 1,557.220 -1.160 -0.07%

0P0000A7SV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harel CPI-Linked Plus (0P0000A7SV) fund. Our Harel CPI-Linked Plus 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 2.130 2.850 0.720
Shares 4.220 4.220 0.000
Bonds 91.340 91.340 0.000
Other 2.310 2.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.858 10.617
Price to Book 1.139 1.605
Price to Sales 1.642 1.343
Price to Cash Flow 6.244 7.440
Dividend Yield 5.155 3.006
5 Years Earnings Growth 7.997 13.107

Sector Allocation

Name  Net % Category Average
Financial Services 47.890 23.855
Energy 33.690 7.649
Industrials 10.750 10.278
Basic Materials 3.720 4.113
Utilities 1.520 5.403
Technology 1.370 17.535
Consumer Defensive 0.610 5.804
Real Estate 0.460 15.550

Region Allocation

  • North America
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Israel .1 31-Jul-2026 IL0011695645 30.37 112.220 -0.01%
  Government Linked 0.75% 31-05-27 IL0011408478 27.54 113.93 +0.03%
  Government Linked 0.75% 31-10-25 IL0011359127 21.92 114.93 0.00%
Bank Leumi Le-Israel BM IL0060404717 1.74 - -
United States Treasury Bills - 1.34 - -
Mizrahi Tefahot Issue Company Ltd. 3.36% IL0012021593 1.02 - -
  Leumi IL0006046119 0.85 4,156 -3.15%
Libilities In Connection With The Settlement Of The Fund Units - 0.80 - -
  Bank Hapoalim IL0006625771 0.80 4,195 -2.44%
  Israel 1.1 31-Oct-2028 IL0011973265 0.73 101.620 +0.02%

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
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