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

Tel Aviv

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109.650 +0.110 +0.10%

02/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051307036

S/N: 5130703

Asset Class: Bond

Morningstar Rating:
Total Assets: 524.19M

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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	100.210	100.210	0.000
Other	0.910	0.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.213	85.554
Cash	-1.118	2.422

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 %
Israel Electric Corp Ltd 3.2 12-Jun-2037	IL0011967994	1.54	107.50	+0.32%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	1.54	97.90	+0.19%
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036	IL0060003923	1.53	95.70	+0.23%
Israel Electric Corp Ltd 3 12-Jun-2033	IL0011967812	1.53	106.37	+0.21%
AZRIELI B6 AZRG 2.48 31-DEC-2032	IL0011566119	1.52	113.40	-0.09%
Israel Electric Company ISECO 2.39 20-SEP-2031	IL0060002859	1.52	114.72	+0.10%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.52	148.12	+0.54%
Mivne B25	IL0022606367	1.51	97.60	+0.21%
Azrieli Group 1.34% 05-07-30	IL0011386500	1.51	112.77	+0.21%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	1.51	113.50	+0.19%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	10B	3.91	3.10	-
Psagot CPI Linked + 10	447.75M	4.57	1.05	1.91
PTF Index AA and up Balanced	392.19M	4.39	0.48	-
Psagot Bond Picking	322.13M	5.69	2.16	2.31
PTF Tel Bond Yields	285.36M	8.68	3.93	2.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IBI Mehaka (00) I.	109.650	+0.110	+0.10%