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

Tel Aviv

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121.170 +0.120 +0.10%

15/01 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051231129

S/N: 5123112

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.61M

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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 %
Cash	0.070	0.200	0.130
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.001	97.274
Cash	0.076	1.096

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Mega Or B9	IL0011651416	2.04	106.18	+0.12%
Direct Finan B5	IL0011828311	2.03	106.82	0.00%
Nofar Enrg B1	IL0011793408	2.03	110.19	+0.03%
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	2.03	109.42	+0.18%
Ashtrom Grup B4	IL0011829897	2.03	104.80	+0.04%
Keystone B1	IL0011821878	2.03	103.34	+0.43%
Shikun & Binui 3.65% 01-05-29	IL0011358889	2.02	119.55	+0.04%
Alon Blue Square Israel Ltd .1 30-Jun-2029	IL0011839797	2.02	104.96	0.00%
Mega Or Holdings Ltd 2.05 30-Aug-2027	IL0011416968	2.02	116.58	-0.15%
Albar Mimunit Services Ltd 3.2 15-May-2028	IL0011918245	2.02	107.97	-0.06%

Top Bond Funds by Harel Mutual 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 Corporate A.	121.170	+0.120	+0.10%