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Harel Managed Cpi-linked (0P0000A7UZ)

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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 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 31.36M
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051170988 
S/N:  5117098
Asset Class:  Bond
Harel Managed CPI-Linked 78.780 -0.090 -0.11%

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

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

Region Allocation

  • 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 3,511 +0.07%
  Psagot Tel Bond 60 IL0011480063 3.76 378.0 0.00%
  Tachlit SAL Tel Bond Composite IL0011440133 3.55 4,011 +0.11%
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 Rating Total Assets YTD% 3Y% 10Y%
  Harel Shekel Money Market 4.16B 0.39 3.35 1.05
  Harel Pia Dollar Bonds Intl 613.6M -1.18 7.53 1.76
  Harel Global Bonds Forex Protected 605.14M 0.97 1.22 1.19
  Harel Tracking Tel Bond 60 567.24M 0.10 1.00 -
  Harel CPI Linked 545.55M 0.10 1.67 1.12
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