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Ibi Mehaka (00) Compst Gov 0-2y50% Gov 5+ Y50% Mo Il (0P00014YVM)

Tel Aviv

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PTF Government Synthetic Duration 2-5Yrs historical data, for real-time data please try another search

106.090 0.000 0%

17/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051200843

S/N: 5120084

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.57M

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0P00014YVM Holdings

Comprehensive information about top holdings and Key Holding Information for the PTF Government Synthetic Duration 2-5Yrs (0P00014YVM) fund. Our PTF Government Synthetic Duration 2-5Yrs 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	1.350	1.710	0.360
Bonds	98.640	98.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.643	78.433
Cash	1.357	1.748

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel .1 30-Nov-2031	IL0011722209	19.34	105.450	-0.04%
Government Linked 0.75% 31-10-25	IL0011359127	13.15	118.89	+0.09%
Israel .1 31-Jul-2026	IL0011695645	11.87	115.620	+0.03%
Israel .5 27-Feb-2026	IL0011746976	8.89	98.580	-0.01%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	7.83	101.59	0.00%
Israel (State Of) 0.5%	IL0011626681	6.93	-	-
Israel 1.6 31-Oct-2033	IL0012043795	5.67	104.420	-0.08%
Israel 1 31-Mar-2030	IL0011609851	5.39	88.24	+0.11%
Israel 1.3 30-Apr-2032	IL0011806606	4.06	84.770	+0.19%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.80	116.18	+0.36%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	8.26B	2.66	4.04	-
IL0051307036	520.9M	3.33	3.69	-
Psagot CPI Linked + 10	430.6M	3.68	3.02	2.23
PTF Index AA and up Balanced	391.3M	3.22	3.30	-
PTF Tel Bond Yields	318M	3.60	6.33	3.44

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