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Harel Global Bond ! (LP65038115)

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122.660 -0.210    -0.17%
20/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 86.56M
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051053903 
S/N:  5105390
Asset Class:  Bond
Harel Pia Global Bond ! 122.660 -0.210 -0.17%

LP65038115 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harel Pia Global Bond ! (LP65038115) fund. Our Harel Pia Global Bond ! 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 14.690 14.890 0.200
Bonds 83.900 83.900 0.000
Convertible 0.240 0.240 0.000
Preferred 0.990 0.990 0.000
Other 0.180 0.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 19.835
Price to Book - 1.834
Price to Sales 0.208 4.079
Price to Cash Flow 1.040 18.806
Dividend Yield 12.264 8.391
5 Years Earnings Growth - 9.136

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 66.890

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 5

Name ISIN Weight % Last Change %
Israel (State Of) XS2722281081 5.48 - -
United States Treasury Bills - 4.33 - -
Israel (State Of) XS2715285230 3.61 - -
  SPDR Barclays Emerging Markets Local Bond US78464A3914 2.96 19.91 -0.10%
The Toronto-Dominion Bank - 2.03 - -
SPDR® Blmbrg SASB US Hi YldCorpESGETFAcc IE0004TYCC17 2.01 - -
Aes Andes S.A - 1.98 - -
  Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2 IL0060001943 1.92 99.923 0.00%
Ohi Group SA - 1.89 - -
AES Corp. - 1.50 - -

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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