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Harel Government Cpi -linked Il (0P0000OQBI)

Tel Aviv

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127.440 +0.040 +0.03%

20/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051150766

S/N: 5115076

Asset Class: Bond

Morningstar Rating:
Total Assets: 545.55M

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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	0.160	0.170	0.010
Bonds	99.550	99.550	0.000
Other	0.290	0.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.577	87.294
Corporate	20.977	18.137
Cash	0.154	1.208

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	31.70	113.010	+0.04%
Government Linked 0.75% 31-10-25	IL0011359127	23.91	115.93	-0.02%
Government Linked 0.75% 31-05-27	IL0011408478	15.00	114.85	+0.05%
Israel 1.1 31-Oct-2028	IL0011973265	7.20	102.400	+0.01%
Bank Leumi LUMI 2.42 28-FEB-2030	IL0060404303	3.18	118.3	0.00%
LEUMI B179 - LUMI .83 30-JUN-2026	IL0060403727	2.93	114.19	+0.18%
Bank Hapoalim 2.02 03-Apr-2030	IL0011998841	2.25	117.43	+0.02%
Bank Leumi 1.86 31-Aug-2029	IL0012018219	2.24	103.51	+0.02%
Azrieli Group 0.65% 01-04-25	IL0011344368	1.94	115.54	+0.02%
Bank Hapoalim 2.59 17-May-2031	IL0011998924	1.69	117.90	+0.09%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.16B	0.39	3.35	1.05
Harel Pia Dollar Bonds Intl	613.6M	-1.18	7.53	1.76
Harel Global Bonds Forex Protected	605.14M	0.97	1.22	1.19
Harel Tracking Tel Bond 60	567.24M	0.10	1.00	-
Harel General Bonds Portfolio	442.42M	0.22	1.42	1.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel CPI-Linked	127.440	+0.040	+0.03%