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Ibi Mehaka (00) Tel Gov - Shekel 5+ Il (LP65135761)

Tel Aviv

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156.730 -0.430 -0.27%

27/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051114895

S/N: 5111489

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.67M

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LP65135761 Holdings

Comprehensive information about top holdings and Key Holding Information for the PTF Government Unlinked Fix Rate 5+ Yrs (LP65135761) fund. Our PTF Government Unlinked Fix Rate 5+ Yrs 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	0.090	0.160	0.070
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.001	78.464
Cash	0.098	1.761

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 1 31-Mar-2030	IL0011609851	20.68	87.31	-0.11%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	15.90	113.60	-0.13%
Israel 1.3 30-Apr-2032	IL0011806606	15.63	83.590	-0.08%
Israel 1.5 31-MAY-2037	IL0011661803	14.49	73.63	-0.26%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	14.43	88.87	-0.19%
Israel 4 30-Mar-2035	IL0012023326	10.88	98.930	-0.12%
Israel 2.8 29-Nov-2052	IL0011840761	7.99	72.200	-0.21%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	8.26B	2.23	3.94	-
IL0051307036	520.95M	3.15	3.94	-
Psagot CPI Linked + 10	430.61M	2.98	3.06	2.26
PTF Index AA and up Balanced	391.34M	3.10	3.54	-
PTF Tel Bond Yields	318.09M	3.28	6.57	3.59

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Recent Quotes

Name	Price	Chg.	Chg. %
PTF Government Un.	156.730	-0.430	-0.27%
BNP ZT S&P 07Nov0.	39.420	0.000	0.00%
HGET/USD	0.042	0.000	0.00%
P&K Balance	57.390	+0.030	+0.05%
BLK Liquidez Gube.	3.331	+0.002	+0.06%