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Harel Government Cpi-linked No Equity Il (0P0000OOT4)

Tel Aviv

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119.160 +0.060 +0.05%

14/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051150683

S/N: 5115068

Asset Class: Bond

Morningstar Rating:
Total Assets: 93.54M

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0P0000OOT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Pia CPI Linked without Stocks (0P0000OOT4) fund. Our Harel Pia CPI Linked without Stocks 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	0.250	0.260	0.010
Bonds	93.200	93.200	0.000
Other	6.550	6.620	0.070

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.028	86.438
Corporate	16.171	18.708
Cash	0.248	1.398

Region Allocation

Bonds

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	36.55	112.200	0.00%
Government Linked 0.75% 31-10-25	IL0011359127	31.38	115.06	0.00%
Israel 1.1 31-Oct-2028	IL0011973265	6.01	101.030	0.00%
Discount DSCTM 1.46 29-Oct-2030	IL0074801973	3.87	113.54	+0.05%
Tachlit SAL Tel Bond 60	IL0011451015	2.86	368.2	-0.03%
Government Linked 0.75% 31-05-27	IL0011408478	2.24	113.81	0.00%
Mizrahi MZTFA 1.89 23-Dec-2029	IL0023102903	1.85	115.33	0.00%
Psagot Tel Bond 60	IL0011480063	1.79	368.6	0.00%
Bank Hapoalim 2.02 03-Apr-2030	IL0011998841	1.47	116.220	+0.15%
Bank Leumi 1.86 31-Aug-2029	IL0012018219	1.05	102.600	0.00%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	3.93B	3.58	2.99	0.94
Harel Pia Dollar Bonds Intl	668.06M	7.53	8.62	2.52
Harel Global Bonds Forex Protected	620.62M	5.04	0.22	1.15
Harel Tracking Tel Bond 60	539.2M	3.95	-0.24	-
Harel CPI Linked	499.76M	3.57	1.20	0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Pia CPI Lin.	119.160	+0.060	+0.05%