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Harel Government Cpi -linked Il (0P0000OQBI)

Tel Aviv

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131.150 -0.030 -0.02%

26/10 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: הראל קרנות נאמנות

ISIN: IL0051150766

S/N: 5115076

Asset Class: Bond

Morningstar Rating:
Total Assets: 582.1M

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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	0.160	0.170	0.010
Bonds	99.550	99.550	0.000
Other	0.290	0.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.577	87.294
Corporate	20.977	18.137
Cash	0.154	1.208

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	31.70	116.140	-0.03%
Government Linked 0.75% 31-10-25	IL0011359127	23.91	119.52	0.00%
Government Linked 0.75% 31-05-27	IL0011408478	15.00	117.69	+0.07%
Israel 1.1 31-Oct-2028	IL0011973265	7.20	104.910	+0.05%
Bank Leumi Le-Israel BM 2.42%	IL0060404303	3.18	-	-
LEUMI B179 - LUMI .83 30-JUN-2026	IL0060403727	2.93	116.58	-0.03%
Bank Hapoalim BM 2.02%	IL0011998841	2.25	-	-
Bank Leumi 1.86 31-Aug-2029	IL0012018219	2.24	105.17	0.00%
Azrieli Group 0.65%	IL0011344368	1.94	-	-
Bank Hapoalim 2.59 17-May-2031	IL0011998924	1.69	118.57	0.00%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.48B	3.35	4.19	1.34
Harel Conservative Management + 10	692.44M	5.95	4.87	1.81
Harel Tracking Tel Bond 60	602.03M	5.21	4.96	2.78
Harel Global Bonds Forex Protected	533.75M	5.39	7.16	1.81
Harel General Bonds Portfolio	468.44M	3.60	4.46	2.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Harel CPI-Linked	131.150	-0.030	-0.02%
603328	11.73	+0.38	+3.35%
Triodos Sustainab.	37.210	+0.110	+0.30%
VIP/USD	0.000405	-0.000003	-0.65%
MI	3.8000	+0.0300	+0.80%
TGAMES	11.25	-0.10	-0.88%
Spain 2.05 30-Nov.	106.000	0.000	0.00%
1966	1,699.0	+52.0	+3.16%