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Harel Government Cpi-linked No Equity Il (0P0000OOT4)

Tel Aviv

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119.860 -0.020 -0.02%

06/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: HAREL-PIA KRANOT NEEMANUT B.M

ISIN: IL0051150683

S/N: 5115068

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.29M

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0P0000OOT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Pia CPI Linked without Stocks (0P0000OOT4) fund. Our Harel Pia CPI Linked without Stocks 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	0.560	0.570	0.010
Bonds	92.110	92.110	0.000
Other	7.330	7.340	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.734	87.294
Corporate	14.374	18.137
Cash	0.560	1.208

Region Allocation

Bonds

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	39.03	112.610	-0.03%
Government Linked 0.75% 31-10-25	IL0011359127	29.74	115.60	-0.05%
Israel 1.1 31-Oct-2028	IL0011973265	6.52	102.090	+0.02%
Discount DSCTM 1.46 29-Oct-2030	IL0074801973	4.18	114.26	-0.03%
Tachlit SAL Tel Bond 60	IL0011451015	3.17	376.3	+0.03%
Government Linked 0.75% 31-05-27	IL0011408478	2.45	114.32	-0.03%
Mizrahi MZTFA 1.89 23-Dec-2029	IL0023102903	2.04	115.60	0.00%
Psagot Tel Bond 60	IL0011480063	1.98	376.8	+0.03%
Bank Hapoalim 2.02 03-Apr-2030	IL0011998841	1.63	116.93	-0.02%
Tachlit SAL Tel Bond 20	IL0011437915	0.80	383.5	+0.13%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	3.94B	4.30	3.22	1.01
Harel Pia Dollar Bonds Intl	637.61M	5.49	8.19	2.08
Harel Global Bonds Forex Protected	627.44M	0.81	1.17	1.17
Harel Tracking Tel Bond 60	564.16M	5.66	0.34	-
Harel CPI Linked	543.01M	4.05	1.43	1.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Pia CPI Lin.	119.860	-0.020	-0.02%