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Ibi Mehaka (00) Index Aa And Up Balanced Il (0P00017U12)

Tel Aviv

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120.880 +0.090 +0.07%

20/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051224785

S/N: 5122478

Asset Class: Bond

Morningstar Rating:
Total Assets: 399M

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0P00017U12 Holdings

Comprehensive information about top holdings and Key Holding Information for the PTF Index AA and up Balanced (0P00017U12) fund. Our PTF Index AA and up 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	0.330	0.950	0.620
Bonds	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.307	7.691
Price to Book	0.827	0.833
Price to Sales	0.252	0.341
Price to Cash Flow	5.040	4.600
Dividend Yield	4.271	3.110
5 Years Earnings Growth	12.800	5.923

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.786	84.594
Cash	0.325	2.868

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Poalim B101	IL0011913378	1.02	101.54	+0.03%
Bezeq Israeli Telecommunication Corp 3.65% 01-12-2	IL0023001766	1.02	98.78	0.00%
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025	IL0023101673	1.02	100.55	0.00%
Alony B12	IL0039004952	1.02	89.32	0.00%
Bezeq Israeli Telecommunication Corp Ltd 3.2 01-Ju	IL0023002343	1.02	95.990	0.00%
Miz Tf Issu B63	IL0023105484	1.02	95.530	0.00%
Clalbit Finance Ltd 2.64 31-Mar-2033	IL0011606477	1.02	88.350	0.00%
Leumi B184	IL0060406043	1.02	94.530	0.00%
Discount Manpikim Ltd 2.68 05-Dec-2030	IL0074801635	1.02	96.900	0.00%
Paz Oil Co Ltd. 2.43%	IL0011628174	1.02	-	-

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	10.08B	3.57	2.99	-
IL0051307036	530M	3.91	0.40	-
Psagot CPI Linked + 10	450.89M	3.54	0.67	1.81
Psagot Bond Picking	322.3M	4.44	1.70	2.19
Psagot Bond Secure Comp In House Ra	283.72M	5.22	2.18	2.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PTF Index AA and .	120.880	+0.090	+0.07%