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Harel Tracking Cpi Linked Tel Bond Banks (0P000177AS)

Tel Aviv

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Harel Tracking CPI Linked Tel Bond Banks historical data, for real-time data please try another search

104.720 0.000 0.00%

17/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: הראל קרנות נאמנות

ISIN: IL0051225444

S/N: 5122544

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.52M

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0P000177AS Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Tracking CPI Linked Tel Bond Banks (0P000177AS) fund. Our Harel Tracking CPI Linked Tel Bond Banks portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.007	97.349
Cash	-0.007	1.003

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LEUMI B 14	IL0060402992	6.00	-	-
POALIM HAN B10	IL0019404024	6.00	-	-
POALIM HAN B32	IL0019405351	6.00	-	-
MIZ TF ISSU B44	IL0023102093	6.00	-	-
POALIM HAN B14	IL0019405013	6.00	-	-
LEUMI B 177	IL0060403156	6.00	-	-
POALIM HAN B34	IL0019405765	6.00	-	-
MIZ TF ISSU B35	IL0023101186	6.00	-	-
MIZ TF ISSU B39	IL0023101590	6.00	-	-
MIZ TF ISSU B45	IL0023102176	6.00	-	-

Top Bond Funds by Harel Index Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	3.94B	4.30	3.22	1.01
Harel Pia Dollar Bonds Intl	637.61M	5.49	8.19	2.08
Harel Global Bonds Forex Protected	627.44M	5.50	0.40	1.18
Harel Tracking Tel Bond 60	564.16M	5.66	0.34	-
Harel CPI Linked	543.01M	4.05	1.43	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Tracking CP.	104.720	0.000	0.00%