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

Tel Aviv

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110.980 +0.010 +0.01%

15/05 - 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: 520.4M

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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	107.09	-0.13%
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036	IL0060003923	1.51	95.45	+0.12%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.51	146.85	-0.07%
Israel Electric Corp Ltd 3 12-Jun-2033	IL0011967812	1.51	107.29	+0.07%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	1.51	98.52	+0.03%
Azrieli Group AZRG .9 02-JUL-2036	IL0011786725	1.51	100.02	-0.09%
Mivne B25	IL0022606367	1.50	98.43	-0.04%
AZRIELI B6 AZRG 2.48 31-DEC-2032	IL0011566119	1.50	114.69	-0.05%
Israel Electric Company ISECO 2.39 20-SEP-2031	IL0060002859	1.50	114.28	-0.02%
Amot Investments Ltd .92 05-Jan-2032	IL0011727828	1.50	105.25	-0.09%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	8.43B	1.43	3.69	-
Psagot CPI Linked + 10	435.7M	0.79	1.65	1.89
PTF Index AA and up Balanced	383M	1.34	2.63	-
Psagot Bond Picking	309.1M	0.48	3.11	2.49
PTF Tel Bond Yields	308.9M	1.32	4.96	3.15

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Recent Quotes

Name	Price	Chg.	Chg. %
IBI Mehaka (00) I.	110.980	+0.010	+0.01%
T. Rowe Price Ret.	12.98	+0.05	+0.39%
STOXX Europe Mid .	587.64	+2.93	+0.50%