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Harel Government Cpi -linked Il (0P0000OQBI)

Tel Aviv

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129.490 0.000 0.00%

24/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051150766

S/N: 5115076

Asset Class: Bond

Morningstar Rating:
Total Assets: 576.49M

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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	115.040	+0.03%
Government Linked 0.75% 31-10-25	IL0011359127	23.91	118.52	+0.02%
Government Linked 0.75% 31-05-27	IL0011408478	15.00	115.97	0.00%
Israel 1.1 31-Oct-2028	IL0011973265	7.20	104.070	-0.06%
Bank Leumi Le-Israel BM 2.42%	IL0060404303	3.18	-	-
LEUMI B179 - LUMI .83 30-JUN-2026	IL0060403727	2.93	115.48	0.00%
Bank Hapoalim BM 2.02%	IL0011998841	2.25	-	-
Bank Leumi 1.86 31-Aug-2029	IL0012018219	2.24	104.70	0.00%
Azrieli Group 0.65%	IL0011344368	1.94	-	-
Bank Hapoalim 2.59 17-May-2031	IL0011998924	1.69	117.45	+0.03%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.4B	2.21	3.94	1.23
Harel Tracking Tel Bond 60	580.24M	3.05	3.43	2.49
Harel Conservative Management + 10	545.4M	4.22	4.02	1.57
Harel Global Bonds Forex Protected	511.58M	2.62	5.24	1.44
Harel Pia Dollar Bonds Intl	478.56M	-4.23	4.00	1.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Harel CPI-Linked	129.490	0.000	0.00%
STKH	1.045	-0.045	-4.13%
BlackRock Balance.	13.208	0.000	0.00%
BTM/USD	0.006700	0.000000	0.00%
Mercer Passive Su.	172.480	+0.960	+0.56%
OAOJ	33	+9	+37.50%
pDOTn/EUR	3.58	+0.04	+1.13%
0199	0.219	0.000	0.00%