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Harel Htf Index Corporate A Cpi-linkd Il (0P00018CPW)

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118.750 +0.070    +0.06%
30/10 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051231129 
S/N:  5123112
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 95.2M
Harel Corporate A Index CPI Linked 118.750 +0.070 +0.06%

0P00018CPW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harel Corporate A Index CPI Linked (0P00018CPW) fund. Our Harel Corporate A Index 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 %
Bonds 100.530 100.530 0.000

Sector Allocation

Name  Net % Category Average
Corporate 100.532 97.499
Cash -0.530 1.299

Region Allocation

  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 5

Name ISIN Weight % Last Change %
  G CITY B12 IL0012606039 2.08 116.96 0.00%
  Mega Or Holdings Ltd 2.05 30-Aug-2027 IL0011416968 2.07 115.210 +0.04%
  Albar Mimunit Services Ltd 3.2 15-May-2028 IL0011918245 2.07 107.550 0.00%
  Shikun & Binui 3.65% 01-05-29 IL0011358889 2.07 116.19 0.00%
Eldan Transportation Ltd 3.23% IL0011924425 2.07 - -
OPC Energy Ltd. 2.75% IL0011660573 2.07 - -
  Albar Mimunit Services Ltd 1.85 20-Jan-2027 IL0011587321 2.07 112.370 0.00%
  Generation C B3 IL0011845554 2.07 98.09 +0.01%
  Direct Finan B5 IL0011828311 2.07 104.40 -0.02%
  Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma IL0011916595 2.07 107.790 +0.04%

Top Bond Funds by Harel Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harel Shekel Money Market 3.82B 3.20 2.87 0.91
  Harel Pia Dollar Bonds Intl 628M 7.71 8.37 2.80
  Harel Global Bonds Forex Protected 576.3M 5.92 0.35 1.33
  Harel Tracking Tel Bond 60 536.8M 3.52 0.06 -
  Harel CPI Linked 419.4M 3.85 1.55 0.94
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