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Harel Government Cpi -linked Il (0P0000OQBI)

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126.500 -0.110    -0.09%
26/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 516.15M
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051150766 
S/N:  5115076
Asset Class:  Bond
Harel CPI-Linked 126.500 -0.110 -0.09%

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

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

Region Allocation

  • 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 41.08 114.93 -0.03%
  Israel .1 31-Jul-2026 IL0011695645 36.12 112.230 -0.10%
  Government Linked 0.75% 31-05-27 IL0011408478 5.34 113.90 -0.07%
  Bank Leumi LUMI 2.42 28-FEB-2030 IL0060404303 2.87 117.1 +0.09%
  Bank Hapoalim 2.02 03-Apr-2030 IL0011998841 2.48 116.120 -0.08%
  Azrieli Group 0.65% 01-04-25 IL0011344368 2.07 114.19 -0.31%
  Bank Hapoalim 2.59 17-May-2031 IL0011998924 1.87 116.650 -0.30%
Mizrahi Tefahot Issue Company Ltd. 3.36% IL0012021593 1.13 - -
  Mizrahi Tefahot Issue B64 IL0023105559 1.11 102.860 -0.26%
  Bank Leumi 1.86 31-Aug-2029 IL0012018219 1.10 102.610 -0.21%

Top Bond Funds by Harel Mutual Funds Ltd

  Name Rating 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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