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

Tel Aviv

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131.730 +0.110 +0.08%

18/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051224603

S/N: 5122460

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.4M

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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	111.49	+0.02%
Mega Or B9	IL0011651416	1.00	109.72	+0.14%
Generation C B3	IL0011845554	1.00	104.99	+0.08%
Dalia Energy Companies Ltd 3.3 30-Sep-2034	IL0011935983	1.00	109.73	-0.02%
Direct Finan B5	IL0011828311	1.00	108.28	+0.05%
Nofar Enrg B1	IL0011793408	1.00	112.39	+0.07%
Israel Land Development Co Ltd 1.8 31-Dec-2027	IL0061202243	1.00	116.54	+0.05%
G CITY B13	IL0012606526	1.00	115.87	+0.03%
OPC Energy Ltd. 2.75%	IL0011660573	1.00	-	-
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma	IL0011916595	1.00	111.08	+0.05%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	8.06B	2.66	4.04	-
IL0051307036	519.9M	3.33	3.69	-
Psagot CPI Linked + 10	426.3M	3.68	3.02	2.23
PTF Index AA and up Balanced	429.5M	3.22	3.30	-
PTF Tel Bond Yields	274.9M	3.60	6.33	3.44

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Recent Quotes

Name	Price	Chg.	Chg. %
PTF Index A Balan.	131.730	+0.110	+0.08%
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