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

Tel Aviv

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132.600 +0.310 +0.23%

30/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051224603

S/N: 5122460

Asset Class: Bond

Morningstar Rating:
Total Assets: 215.57M

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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	112.79	+0.29%
Mega Or B9	IL0011651416	1.00	110.43	+0.18%
Generation C B3	IL0011845554	1.00	104.40	+0.20%
Dalia Energy Companies Ltd 3.3 30-Sep-2034	IL0011935983	1.00	108.59	+0.45%
Direct Finan B5	IL0011828311	1.00	109.07	0.00%
Nofar Enrg B1	IL0011793408	1.00	113.50	-0.24%
Israel Land Development Co Ltd 1.8 31-Dec-2027	IL0061202243	1.00	116.93	+0.20%
G CITY B13	IL0012606526	1.00	117.75	+0.04%
OPC Energy Ltd. 2.75%	IL0011660573	1.00	-	-
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma	IL0011916595	1.00	109.63	+0.27%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	7.99B	3.05	4.13	-
IL0051307036	522.31M	4.17	4.41	-
PTF Index AA and up Balanced	434.17M	4.04	4.04	-
Psagot CPI Linked + 10	424.25M	4.23	3.39	2.32
Psagot Bond Picking	303.88M	3.50	4.56	2.77

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Recent Quotes

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