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Ibi Mehaka (00) Index A Balanced Il (0P00017U10)

Tel Aviv

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128.860 +0.100 +0.08%

22/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051224603

S/N: 5122460

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.5M

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0P00017U10 Holdings

Comprehensive information about top holdings and Key Holding Information for the PTF Index A Balanced (0P00017U10) fund. Our PTF Index 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	0.030	0.140	0.110
Bonds	100.030	100.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.032	85.185
Cash	0.030	2.324

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	1.01	110.69	+0.40%
Mega Or B9	IL0011651416	1.00	106.81	-0.02%
Generation C B3	IL0011845554	1.00	102.40	+0.15%
Dalia Energy Companies Ltd 3.3 30-Sep-2034	IL0011935983	1.00	106.36	-0.14%
Direct Finan B5	IL0011828311	1.00	107.03	+0.17%
Nofar Enrg B1	IL0011793408	1.00	111.45	+0.11%
Israel Land Development Co Ltd 1.8 31-Dec-2027	IL0061202243	1.00	115.18	-0.06%
G CITY B13	IL0012606526	1.00	117.52	+0.05%
OPC Energy Ltd. 2.75%	IL0011660573	1.00	-	-
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma	IL0011916595	1.00	111.30	+1.66%

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 Index A Balan.	128.860	+0.100	+0.08%