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

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119.160 +0.060    +0.05%
14/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051150683 
S/N:  5115068
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 93.54M
Harel Pia CPI Linked without Stocks 119.160 +0.060 +0.05%

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 0.250 0.260 0.010
Bonds 93.200 93.200 0.000
Other 6.550 6.620 0.070

Sector Allocation

Name  Net % Category Average
Government 77.028 86.438
Corporate 16.171 18.708
Cash 0.248 1.398

Region Allocation

  • North America
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Israel .1 31-Jul-2026 IL0011695645 36.55 112.200 0.00%
  Government Linked 0.75% 31-10-25 IL0011359127 31.38 115.06 0.00%
  Israel 1.1 31-Oct-2028 IL0011973265 6.01 101.030 0.00%
  Discount DSCTM 1.46 29-Oct-2030 IL0074801973 3.87 113.54 +0.05%
  Tachlit SAL Tel Bond 60 IL0011451015 2.86 368.2 -0.03%
  Government Linked 0.75% 31-05-27 IL0011408478 2.24 113.81 0.00%
  Mizrahi MZTFA 1.89 23-Dec-2029 IL0023102903 1.85 115.33 0.00%
  Psagot Tel Bond 60 IL0011480063 1.79 368.6 0.00%
  Bank Hapoalim 2.02 03-Apr-2030 IL0011998841 1.47 116.220 +0.15%
  Bank Leumi 1.86 31-Aug-2029 IL0012018219 1.05 102.600 0.00%

Top Bond Funds by Harel Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harel Shekel Money Market 3.93B 3.58 2.99 0.94
  Harel Pia Dollar Bonds Intl 668.06M 7.53 8.62 2.52
  Harel Global Bonds Forex Protected 620.62M 5.04 0.22 1.15
  Harel Tracking Tel Bond 60 539.2M 3.95 -0.24 -
  Harel CPI Linked 499.76M 3.57 1.20 0.94
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