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Harel Htf Tel Gov - Cpi-linked 5-10 Il (LP68246261)

Tel Aviv

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128.890 +0.210 +0.16%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051167851

S/N: 5116785

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.5M

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LP68246261 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel CPI-Linked Government Bonds Tracker 5-10Yrs (LP68246261) fund. Our Harel CPI-Linked Government Bonds Tracker 5-10Yrs 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	100.000	100.000	0.000
Other	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.003	87.294
Cash	-0.030	1.208

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel .1 30-Nov-2031	IL0011722209	74.39	103.850	+0.31%
Israel 1.6 31-Oct-2033	IL0012043795	25.61	102.930	+0.38%
Libilities In Connection With The Settlement Of The Fund Units	-	0.03	-	-

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.32B	1.82	3.83	1.19
Harel Tracking Tel Bond 60	573.3M	1.29	3.20	-
Harel CPI Linked	565.7M	1.21	2.35	1.22
Harel Pia Dollar Bonds Intl	548M	-1.58	6.40	1.83
Harel Global Bonds Forex Protected	530.8M	1.13	4.14	1.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Harel CPI-Linked .	128.890	+0.210	+0.16%
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