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Harel Government Cpi Linked (LP68128725)

Tel Aviv

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117.540 +0.230 +0.20%

26/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051159858

S/N: 5115985

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.37M

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LP68128725 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Government CPI Linked (LP68128725) fund. Our Harel Government 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	0.670	0.670	0.000
Bonds	99.400	99.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.401	87.029
Cash	0.663	1.399

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	32.02	112.220	-0.01%
Israel .1 30-Nov-2031	IL0011722209	25.16	101.690	-0.01%
Government Linked 0.75% 31-10-25	IL0011359127	20.14	114.93	0.00%
Israel .5 31-May-2029	IL0011570236	15.01	109.120	+0.06%
Government Linked 0.75% 31-05-27	IL0011408478	6.54	113.93	+0.03%
Israel 1.1 31-Oct-2028	IL0011973265	0.53	101.620	+0.02%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.05B	3.58	2.99	0.94
Harel Pia Dollar Bonds Intl	687.04M	7.53	8.62	2.52
Harel Global Bonds Forex Protected	640.26M	5.04	0.22	1.15
Harel Tracking Tel Bond 60	545.6M	3.95	-0.24	-
Harel CPI Linked	516.15M	3.57	1.20	0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Government .	117.540	+0.230	+0.20%