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Harel Conservative Government + 10% Il (0P0000MNMU)

Tel Aviv

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117.980 -0.010 -0.01%

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

Type: Fund

Market: Israel

Issuer: הראל קרנות נאמנות

ISIN: IL0051131055

S/N: 5113105

Asset Class: Bond

Morningstar Rating:
Total Assets: 426.33M

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0P0000MNMU Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Conservative Management + 10% (0P0000MNMU) fund. Our Harel Conservative Management + 10% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	25.000	25.010	0.010
Shares	7.490	7.710	0.220
Bonds	66.430	66.430	0.000
Other	1.070	1.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.584	10.445
Price to Book	1.110	1.581
Price to Sales	1.223	1.314
Price to Cash Flow	5.441	7.321
Dividend Yield	6.039	3.568
5 Years Earnings Growth	-	13.223

Sector Allocation

Name	Net %	Category Average
Financial Services	57.990	23.935
Energy	16.990	8.390
Real Estate	13.460	15.309
Communication Services	5.680	6.853
Consumer Defensive	3.320	5.975
Basic Materials	2.550	4.441

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	40.71	113.70	-0.02%
The Bank of Israel	IL0082404182	14.61	-	-
Makam 315 Mar 25	IL0082403192	7.43	96.76	0.00%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	5.67	79.30	+0.70%
Makam 1024 Oct 24	IL0082410106	4.25	98.54	0.00%
The Bank of Israel	IL0082408142	3.65	-	-
The Bank of Israel	IL0082405254	2.09	-	-
Azrieli Group 0.65% 01-04-25	IL0011344368	2.08	111.94	+0.02%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.57	104.05	+0.55%
Makam 1114 Nov 24	IL0082411195	1.55	98.14	+0.01%

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 CPI Linked	412.15M	1.22	1.44	0.73

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