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Ptf Cm Isr Bd 80% Ta Equities 20% Mnth (0P0001902D)

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PTF 80/20 historical data, for real-time data please try another search

102.630 0.000 0.00%

30/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051234271

S/N: 5123427

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.4M

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0P0001902D Holdings

Comprehensive information about top holdings and Key Holding Information for the PTF 80/20 (0P0001902D) fund. Our PTF 80/20 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.510	1.510
Shares	18.850	18.850
Bonds	79.640	79.640

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.226	50.274
Government	35.411	24.904
Cash	1.514	2.806

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 362

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TC.TA125(1)	IL0010918188	6.95	-	-
PS.TA125(2)	IL0011253270	6.95	-	-
KS.TA.GROWTH	IL0011031676	4.94	-	-
Israel 4 30-May-2036	IL0010977085	2.10	167.920	-0.02%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.95	115.82	+0.08%
Israel 2.75 30-Aug-2041	IL0011205833	1.78	141.200	+0.07%
GALIL 5903	IL0095903329	1.72	-	-
Government Fixed Rate 6.25% 30-10-26	IL0010994569	1.66	107.70	-0.02%
Israel 10Y	IL0011232720	1.59	4.137	-0.24%
ILGOV4.25 03/23	IL0011267478	1.58	-	-

Top Equity Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051274699	1.46B	0.72	17.40	-
PTF TA-125	1.26B	26.90	15.26	7.68
Psagot Managed TA 125	820.9M	28.81	15.95	10.61
PTF Nasdaq 100	788.9M	3.02	22.92	-
IL0051341688	661.6M	40.48	27.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PTF 80/20	102.630	0.000	0.00%