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Harel Htf Composite Cpi-lnk Isr Bd Mo Il (LP68246260)

Tel Aviv

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126.620 -0.020 -0.02%

05/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051167935

S/N: 5116793

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.4M

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LP68246260 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Tracking CPI Linked Indices (LP68246260) fund. Our Harel Tracking CPI Linked Indices 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	0.140	0.330	0.190
Bonds	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.743	87.294
Corporate	30.267	18.137
Cash	0.145	1.208

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel .1 30-Nov-2031	IL0011722209	37.04	101.850	-0.08%
Israel 1.6 31-Oct-2033	IL0012043795	12.75	100.360	-0.14%
Government Linked 0.75% 31-10-25	IL0011359127	5.24	117.90	+0.03%
Israel .1 31-Jul-2026	IL0011695645	4.76	114.510	-0.03%
Israel .5 31-May-2029	IL0011570236	3.84	109.480	0.00%
Government Linked 0.75% 31-05-27	IL0011408478	3.34	115.05	-0.03%
Israel 1.1 31-Oct-2028	IL0011973265	2.78	102.680	-0.04%
MEKOROT B11	IL0011584765	2.39	102.98	+0.29%
Israel Electric Company ISECO 2.39 20-SEP-2031	IL0060002859	2.26	114.32	+0.20%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	2.14	98.72	+0.22%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.15B	1.82	3.83	1.19
Harel Pia Dollar Bonds Intl	572.7M	-1.60	6.39	1.83
Harel Tracking Tel Bond 60	571.6M	1.29	3.20	-
Harel Global Bonds Forex Protected	560.4M	0.96	4.08	1.15
Harel CPI Linked	556.9M	1.21	2.35	1.22

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