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Harel Government Cpi -linked Il (0P0000OQBI)

Tel Aviv

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126.580 +0.050 +0.04%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: HAREL-PIA KRANOT NEEMANUT B.M

ISIN: IL0051150766

S/N: 5115076

Asset Class: Bond

Morningstar Rating:
Total Assets: 516.15M

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0P0000OQBI Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel CPI-Linked (0P0000OQBI) fund. Our Harel CPI-Linked 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	0.130	0.140	0.010
Bonds	99.680	99.680	0.000
Other	0.190	0.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.541	87.029
Corporate	17.140	18.353
Cash	0.132	1.399

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	41.08	115.04	0.00%
Israel .1 31-Jul-2026	IL0011695645	36.12	112.380	0.00%
Government Linked 0.75% 31-05-27	IL0011408478	5.34	114.03	0.00%
Bank Leumi LUMI 2.42 28-FEB-2030	IL0060404303	2.87	117.0	0.00%
Bank Hapoalim 2.02 03-Apr-2030	IL0011998841	2.48	116.240	+0.10%
Azrieli Group 0.65% 01-04-25	IL0011344368	2.07	114.51	0.00%
Bank Hapoalim 2.59 17-May-2031	IL0011998924	1.87	117.130	0.00%
Mizrahi Tefahot Issue Company Ltd. 3.36%	IL0012021593	1.13	-	-
Mizrahi Tefahot Issue B64	IL0023105559	1.11	103.000	0.00%
Bank Leumi 1.86 31-Aug-2029	IL0012018219	1.10	102.830	0.00%

Top Bond Funds by Harel Mutual Funds Ltd

Name	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 General Bonds Portfolio	421.84M	4.06	0.52	1.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel CPI-Linked	126.580	+0.050	+0.04%