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

Tel Aviv

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1,512.620 -0.520 -0.03%

30/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051113319

S/N: 5111331

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.67M

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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

Name	Net %	Long %	Short %
Cash	2.040	2.050	0.010
Stocks	3.720	3.720	0.000
Bonds	92.200	92.200	0.000
Other	2.030	2.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.400	10.445
Price to Book	1.289	1.581
Price to Sales	1.243	1.314
Price to Cash Flow	3.940	7.321
Dividend Yield	5.664	3.568
5 Years Earnings Growth	14.241	13.223

Sector Allocation

Name	Net %	Category Average
Energy	56.100	8.390
Financial Services	15.720	23.935
Industrials	10.780	10.051
Utilities	7.570	5.297
Technology	4.940	17.286
Basic Materials	2.990	4.441
Consumer Defensive	1.000	5.975
Communication Services	0.680	6.853
Real Estate	0.220	15.309

Region Allocation

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	72.61	113.69	-0.01%
Israel .1 31-Jul-2026	IL0011695645	5.23	110.360	+0.04%
United States Treasury Notes	-	1.69	-	-
Mivne Real Estate KD Ltd 2.4 30-Sep-2026	IL0022605450	0.95	114.690	+0.27%
Mizrahi Tefahot Issuing Company 0.86% 28-09-24	IL0023102176	0.92	114.86	+0.03%
Azrieli Group 0.65% 01-04-25	IL0011344368	0.90	112.00	+0.04%
Harel Sal 4A S&P 500 Currency Hedged	IL0011491375	0.67	5,222	+1.20%
LEUMI B179 - LUMI .83 30-JUN-2026	IL0060403727	0.66	113.030	+0.04%
Melisron B19	IL0032303989	0.61	106.44	+0.26%
Jerusalem Finance and Issuance 1.22 31-MAY-2032	IL0011763120	0.57	106.64	-0.19%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	3.28B	1.05	2.17	-
Harel Tracking Tel Bond 60	504.66M	1.37	0.62	-
Harel Pia Dollar Bonds Intl	481.01M	3.18	7.55	3.10
Harel Global Bonds Forex Protected	464.89M	0.74	-1.07	1.86
Harel Conservative Management + 10	426.33M	0.52	1.97	0.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel CPI-Linked .	1,512.620	-0.520	-0.03%