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Ibi Mehaka (00) Index Bonds With Colltrl Compnt Il ! (0P00019KF9)

Tel Aviv

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128.010 -0.070 -0.05%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051239304

S/N: 5123930

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.6M

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0P00019KF9 Holdings

Comprehensive information about top holdings and Key Holding Information for the PTF Index Collateral Bonds ! (0P00019KF9) fund. Our PTF Index Collateral Bonds ! 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	0.110	0.400	0.290
Bonds	99.900	99.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.904	85.185
Cash	0.110	2.324

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Property and Building Corp Ltd 6.63 24-Dec-2027	IL0012055666	1.52	103.24	+0.01%
Albar Mimunit Services Ltd 5.7 20-Jun-2028	IL0011918328	1.51	100.90	-0.03%
Delek Group Ltd 6.38 31-Dec-2032	IL0012057720	1.51	105.50	+0.24%
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	1.51	110.20	+0.10%
Shlomo Hold B19 4.56 20-Mar-2031	IL0011927311	1.51	99.30	-0.20%
Carasso Mot B4	IL0011735664	1.51	95.20	+0.05%
B Communications Ltd 3.65%	IL0011781510	1.51	-	-
Shlomo Hold B20 2.2 20-Mar-2023	IL0011927493	1.51	106.30	+0.15%
Lightstone Enterprises Ltd 5.9 15-Feb-2028	IL0012042961	1.51	103.01	-0.08%
Mivne Real Estate KD Ltd 2.4 30-Sep-2026	IL0022605450	1.51	117.82	-0.14%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	8.46B	1.83	3.83	-
IL0051307036	520.9M	1.55	3.72	-
Psagot CPI Linked + 10	433.6M	1.48	2.56	1.94
PTF Index AA and up Balanced	385.6M	1.55	3.32	-
Psagot Bond Picking	309.3M	1.02	3.84	2.55

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Recent Quotes

Name	Price	Chg.	Chg. %
PTF Index Collate.	128.010	-0.070	-0.05%
Parvest Equity Eu.	342.000	+4.980	+1.48%
Interfund Equity .	30.824	-0.102	-0.33%
Pioneer Funds Aus.	249.670	-1.890	-0.75%
Rizal Peso Bond F.	2.417	0.000	0.00%
Schroder Internat.	165.464	-0.007	-0.00%
China Universal G.	1.311	-0.002	-0.15%
KEPLER High Grade.	156.040	+0.130	+0.08%