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Harel Government Cpi -linked Il (0P0000OQBI)

Tel Aviv

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128.960 +0.050 +0.04%

06/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051150766

S/N: 5115076

Asset Class: Bond

Morningstar Rating:
Total Assets: 565.7M

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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	114.620	-0.02%
Government Linked 0.75% 31-10-25	IL0011359127	23.91	118.40	-0.01%
Government Linked 0.75% 31-05-27	IL0011408478	15.00	115.46	-0.03%
Israel 1.1 31-Oct-2028	IL0011973265	7.20	103.460	-0.08%
Bank Leumi Le-Israel BM 2.42%	IL0060404303	3.18	-	-
LEUMI B179 - LUMI .83 30-JUN-2026	IL0060403727	2.93	115.19	+0.06%
Bank Hapoalim BM 2.02%	IL0011998841	2.25	-	-
Bank Leumi 1.86 31-Aug-2029	IL0012018219	2.24	104.36	+0.01%
Azrieli Group 0.65%	IL0011344368	1.94	-	-
Bank Hapoalim 2.59 17-May-2031	IL0011998924	1.69	116.92	+0.09%

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 Pia Dollar Bonds Intl	548M	-1.58	6.40	1.83
Harel Global Bonds Forex Protected	530.8M	1.13	4.14	1.16
Harel Conservative Management + 10	487.4M	2.61	3.53	1.38

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