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Ptf Cm Tlbd Yld 50% Tbd Yld Nis 50% Mnth (0P000177AD)

Tel Aviv

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PTF BBB up to A Balanced historical data, for real-time data please try another search

108.170 +0.000 +0.00%

19/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051220312

S/N: 5122031

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.38M

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0P000177AD Holdings

Comprehensive information about top holdings and Key Holding Information for the PTF BBB up to A Balanced (0P000177AD) fund. Our PTF BBB up to A Balanced 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	0.170	0.750	0.580
Bonds	99.830	99.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.833	85.185
Cash	0.166	2.324

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Discount Inv 4.8 30-DEC-2026	IL0063903483	3.04	100.86	+0.30%
Discount Investment Corp 4.95% 31-12-25	IL0063902071	3.03	145.32	+0.14%
SHIKUN & BIN B6	IL0011297335	3.02	-	-
Shikun & Binui 3.65% 01-05-29	IL0011358889	3.02	119.19	+0.13%
DELEK GROUP B31	IL0011347908	3.01	-	-
Property and Building Corp 4.95% 31-12-25	IL0069901549	2.99	145.62	+0.01%
ISRAEL COR B7	IL0057601606	2.97	-	-
B COMMUNC B3	IL0011392037	2.83	-	-
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	2.30	117.64	-0.10%
DELEK GROUP B18	IL0011158230	1.99	-	-

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	8.43B	1.43	3.69	-
IL0051307036	520.4M	1.24	2.86	-
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	0.65	3.17	2.51

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Recent Quotes

Name	Price	Chg.	Chg. %
PTF BBB up to A B.	108.170	+0.000	+0.00%
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