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

Tel Aviv

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118.750 +0.070 +0.06%

30/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051231129

S/N: 5123112

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.2M

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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	100.530	100.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.532	97.499
Cash	-0.530	1.299

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
G CITY B12	IL0012606039	2.08	116.96	0.00%
Mega Or Holdings Ltd 2.05 30-Aug-2027	IL0011416968	2.07	115.210	+0.04%
Albar Mimunit Services Ltd 3.2 15-May-2028	IL0011918245	2.07	107.550	0.00%
Shikun & Binui 3.65% 01-05-29	IL0011358889	2.07	116.19	0.00%
Eldan Transportation Ltd 3.23%	IL0011924425	2.07	-	-
OPC Energy Ltd. 2.75%	IL0011660573	2.07	-	-
Albar Mimunit Services Ltd 1.85 20-Jan-2027	IL0011587321	2.07	112.370	0.00%
Generation C B3	IL0011845554	2.07	98.09	+0.01%
Direct Finan B5	IL0011828311	2.07	104.40	-0.02%
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma	IL0011916595	2.07	107.790	+0.04%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	3.82B	3.20	2.87	0.91
Harel Pia Dollar Bonds Intl	628M	7.71	8.37	2.80
Harel Global Bonds Forex Protected	576.3M	5.92	0.35	1.33
Harel Tracking Tel Bond 60	536.8M	3.52	0.06	-
Harel CPI Linked	419.4M	3.85	1.55	0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Corporate A.	118.750	+0.070	+0.06%