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

Tel Aviv

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127.260 +0.160 +0.13%

31/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051224603

S/N: 5122460

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.64M

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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	108.20	+0.19%
Mega Or B9	IL0011651416	1.00	105.90	0.00%
Generation C B3	IL0011845554	1.00	101.01	+0.16%
Dalia Energy Companies Ltd 3.3 30-Sep-2034	IL0011935983	1.00	104.60	+0.41%
Direct Finan B5	IL0011828311	1.00	105.37	+0.07%
Nofar Enrg B1	IL0011793408	1.00	110.00	+0.09%
Israel Land Development Co Ltd 1.8 31-Dec-2027	IL0061202243	1.00	113.43	+0.11%
G CITY B13	IL0012606526	1.00	114.70	-0.07%
OPC Energy Ltd. 2.75%	IL0011660573	1.00	-	-
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma	IL0011916595	1.00	108.07	+0.08%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	8.56B	0.71	3.46	-
IL0051307036	527.22M	1.09	2.37	-
Psagot CPI Linked + 10	444.58M	0.99	1.81	1.99
PTF Index AA and up Balanced	385.11M	0.93	2.07	-
Psagot Bond Picking	316.4M	1.11	3.25	2.64

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Recent Quotes

Name	Price	Chg.	Chg. %
PTF Index A Balan.	127.260	+0.160	+0.13%
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PFA+ Profil C 10 .	255.243	+0.220	+0.09%
CSHG MAPFRE MULTI.	3.120	-0.015	-0.47%
Candriam Bonds Gl.	96.260	-0.030	-0.03%
MFS Global Altern.	13.59	+0.02	+0.15%
Columbia Variable.	43.610	-0.020	-0.05%
Wanjia HengRui 18.	1.017	0.000	0.00%