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Harel Managed Cpi-linked (0P0000A7UZ)

Tel Aviv

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Harel Managed CPI-Linked historical data, for real-time data please try another search

78.780 -0.090 -0.11%

24/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051170988

S/N: 5117098

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.36M

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0P0000A7UZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Managed CPI-Linked (0P0000A7UZ) fund. Our Harel Managed 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	3.890	4.020	0.130
Bonds	83.100	83.100	0.000
Other	13.010	13.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.349	87.294
Corporate	20.047	18.137
Cash	3.889	1.208

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILCPI1.75% 0923	IL0011280810	19.27	-	-
ILCPI2.75% 0922	IL0011240566	14.55	-	-
GALIL 5903	IL0095903329	14.03	-	-
GALIL 5904	IL0095904319	9.51	-	-
Tachlit SAL Tel Bond CPI Linked Bank	IL0011448235	4.64	3,578	+0.08%
Psagot Tel Bond 60	IL0011480063	3.76	386.2	+0.05%
Tachlit SAL Tel Bond Composite	IL0011440133	3.55	4,086	+0.05%
PSG.TEL-BCLB	IL0011546996	3.13	-	-
PSG.TEL-COMP	IL0011481707	2.57	-	-
Mizrahi Tefahot Issue Company Ltd. 1.06%	IL0023102333	1.73	-	-

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 CPI Linked	576.49M	1.66	2.41	1.51
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

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