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

Tel Aviv

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125.730 +0.130 +0.10%

02/04 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051239304

S/N: 5123930

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.83M

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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	104.75	+0.14%
Albar Mimunit Services Ltd 5.7 20-Jun-2028	IL0011918328	1.51	100.89	+0.11%
Delek Group Ltd 6.38 31-Dec-2032	IL0012057720	1.51	106.32	+0.41%
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	1.51	108.78	+0.15%
Shlomo Hold B19 4.56 20-Mar-2031	IL0011927311	1.51	98.71	0.00%
Carasso Mot B4	IL0011735664	1.51	95.22	+0.08%
B Communications Ltd 3.65 30-Nov-2026	IL0011781510	1.51	100.92	0.00%
Shlomo Hold B20 2.2 20-Mar-2023	IL0011927493	1.51	104.54	0.00%
Lightstone Enterprises Ltd 5.9 15-Feb-2028	IL0012042961	1.51	101.70	+0.07%
Mivne Real Estate KD Ltd 2.4 30-Sep-2026	IL0022605450	1.51	116.02	+0.04%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	8.56B	0.71	3.46	-
IL0051307036	527.22M	1.09	2.37	-
Psagot CPI Linked + 10	444.58M	0.99	1.81	1.99
PTF Index AA and up Balanced	385.11M	0.93	2.07	-
Psagot Bond Picking	316.4M	1.11	3.25	2.64

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