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Ibi Mehaka (00) Index A-aa Spread Mechanism Il (0P0001J33L)

Tel Aviv

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113.250 +0.140 +0.12%

17/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051307036

S/N: 5130703

Asset Class: Bond

Morningstar Rating:
Total Assets: 520.9M

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0P0001J33L Holdings

Comprehensive information about top holdings and Key Holding Information for the IBI Mehaka (00) Index A-AA Spread Mechanism IL (0P0001J33L) fund. Our IBI Mehaka (00) Index A-AA Spread Mechanism IL 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	0.020	0.110	0.090
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.999	85.185
Cash	0.015	2.324

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 366

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel Electric Corp Ltd 3.2 12-Jun-2037	IL0011967994	1.52	111.60	+0.27%
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036	IL0060003923	1.51	99.67	+0.35%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.51	151.30	+0.29%
Israel Electric Corp Ltd 3 12-Jun-2033	IL0011967812	1.51	109.70	+0.24%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	1.51	102.51	+0.22%
Azrieli Group AZRG .9 02-JUL-2036	IL0011786725	1.51	102.39	+0.23%
Mivne B25	IL0022606367	1.50	100.80	+0.10%
AZRIELI B6 AZRG 2.48 31-DEC-2032	IL0011566119	1.50	115.51	+0.23%
Israel Electric Company ISECO 2.39 20-SEP-2031	IL0060002859	1.50	116.85	+0.15%
Amot Investments Ltd .92 05-Jan-2032	IL0011727828	1.50	107.86	+0.15%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	8.26B	2.23	3.94	-
Psagot CPI Linked + 10	430.6M	2.98	3.06	2.26
PTF Index AA and up Balanced	391.3M	3.10	3.54	-
Psagot Bond Picking	306.2M	2.57	4.20	2.89
PTF Tel Bond Yields	318M	3.28	6.57	3.59

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