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

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1,568.810 -2.240    -0.14%
27/01 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 294.32M
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051113319 
S/N:  5111331
Asset Class:  Bond
Harel CPI-Linked Plus 1,568.810 -2.240 -0.14%

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 1.630 2.020 0.390
Stocks 4.440 4.440 0.000
Bonds 92.180 92.180 0.000
Other 1.750 1.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.388 10.548
Price to Book 1.288 1.658
Price to Sales 1.794 1.367
Price to Cash Flow 7.060 7.721
Dividend Yield 4.711 2.910
5 Years Earnings Growth 6.706 12.844

Sector Allocation

Name  Net % Category Average
Financial Services 43.810 23.816
Energy 31.710 7.476
Industrials 14.280 10.877
Basic Materials 2.690 4.145
Real Estate 2.620 15.848
Consumer Cyclical 2.120 7.337
Utilities 1.210 5.458
Technology 1.040 17.435
Consumer Defensive 0.530 5.887

Region Allocation

  • North America
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Israel .1 31-Jul-2026 IL0011695645 30.20 112.640 +0.04%
  Government Linked 0.75% 31-05-27 IL0011408478 28.21 114.42 +0.04%
  Government Linked 0.75% 31-10-25 IL0011359127 17.82 115.57 +0.05%
  Discount DSCTM 1.46 29-Oct-2030 IL0074801973 1.79 114.10 0.00%
  Israel 1.1 31-Oct-2028 IL0011973265 1.55 101.880 +0.05%
United States Treasury Bills - 1.12 - -
  Bank Leumi 1.86 31-Aug-2029 IL0012018219 1.03 103.05 +0.07%
  Bank Leumi LUMI 2.42 28-FEB-2030 IL0060404303 0.99 117.6 0.00%
  Leumi IL0006046119 0.91 4,442 +0.79%
  Discount Manpikim Ltd 2.42 01-Jul-2031 IL0074802476 0.87 116.03 -0.16%

Top Bond Funds by Harel Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harel Shekel Money Market 3.94B 4.30 3.22 1.01
  Harel Pia Dollar Bonds Intl 637.61M 5.49 8.19 2.08
  Harel Global Bonds Forex Protected 627.44M 5.50 0.40 1.18
  Harel Tracking Tel Bond 60 564.16M 5.66 0.34 -
  Harel CPI Linked 543.01M 4.05 1.43 1.15
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