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Harel Htf Index Corporate A Cpi-linkd Il (0P00018CPW)

Tel Aviv

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125.280 -0.110 -0.09%

01/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051231129

S/N: 5123112

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.6M

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0P00018CPW Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Corporate A Index CPI Linked (0P00018CPW) fund. Our Harel Corporate A Index 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 %
Bonds	100.120	100.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.116	97.349
Cash	-0.116	1.003

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	2.02	111.47	-0.04%
Property and Building Corp 4.95% 31-12-25	IL0069901549	2.01	143.96	-0.01%
Mega Or B9	IL0011651416	2.01	108.98	-0.07%
Generation C B3	IL0011845554	2.01	105.10	+0.12%
Dalia Energy Companies Ltd 3.3 30-Sep-2034	IL0011935983	2.01	109.05	-0.39%
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	2.00	119.12	-0.03%
Keystone B1	IL0011821878	2.00	106.11	-0.02%
Direct Finan B5	IL0011828311	2.00	108.33	-0.01%
Nofar Enrg B1	IL0011793408	2.00	112.66	+0.14%
OPC Energy Ltd. 2.75%	IL0011660573	2.00	-	-

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.4B	2.61	4.04	1.27
Harel Tracking Tel Bond 60	580.2M	3.51	3.19	2.45
Harel CPI Linked	576.4M	2.17	2.62	1.54
Harel Conservative Management + 10	545.3M	4.46	4.09	1.57
Harel Global Bonds Forex Protected	511.5M	3.37	5.28	1.53

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