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

Tel Aviv

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108.500 +0.140 +0.13%

24/11 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051307036

S/N: 5130703

Asset Class: Bond

Morningstar Rating:
Total Assets: 513.65M

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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 %
Bonds	100.420	100.420	0.000
Other	0.170	0.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.423	85.597
Cash	-0.588	2.409

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 362

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.53	144.54	+0.40%
Israel Electric Corp Ltd 3.2 12-Jun-2037	IL0011967994	1.52	107.090	+0.37%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	1.52	97.31	+0.37%
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036	IL0060003923	1.52	93.80	+0.46%
Mivne B25	IL0022606367	1.51	96.45	+0.20%
AZRIELI B6 AZRG 2.48 31-DEC-2032	IL0011566119	1.51	114.000	+0.12%
Azrieli Group 1.34% 05-07-30	IL0011386500	1.51	113.59	+0.02%
Israel Electric Corp 3.85% 12-04-29	IL0060002107	1.51	122.17	-0.05%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	1.51	114.100	-0.08%
Israel Electric Company ISECO 2.39 20-SEP-2031	IL0060002859	1.51	113.57	+0.04%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	10.08B	3.57	2.99	-
Psagot CPI Linked + 10	450.89M	3.54	0.67	1.81
PTF Index AA and up Balanced	391.68M	3.30	0.31	-
Psagot Bond Picking	322.3M	4.44	1.70	2.19
Psagot Bond Secure Comp In House Ra	283.72M	5.22	2.18	2.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IBI Mehaka (00) I.	108.500	+0.140	+0.13%