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Ibi Mehaka (0a) Composite Israel Bonds 100% Monthly Il (0P00014ZZN)

Tel Aviv

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119.850 +0.040 +0.03%

31/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051199045

S/N: 5119904

Asset Class: Bond

Morningstar Rating:
Total Assets: 54.23M

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0P00014ZZN Holdings

Comprehensive information about top holdings and Key Holding Information for the PTF Israel Bonds Portfolio (0P00014ZZN) fund. Our PTF Israel Bonds Portfolio 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	0.190	0.390	0.200
Bonds	95.080	95.080	0.000
Other	4.740	5.010	0.270

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.983	78.433
Corporate	40.098	24.843
Cash	0.183	1.748

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PTF Government Bonds	IL0051122716	54.98	148.060	-0.03%
IBI Mehaka Tel Bond - Composite IL	IL0051316367	40.01	-	-
Psagot Tel Bond CPI Linked A	IL0011484776	5.00	4,073	-0.07%
Libilities In Connection With The Settlement Of The Fund Units	-	0.01	-	-

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	8.26B	2.23	3.94	-
IL0051307036	520.95M	3.15	3.94	-
Psagot CPI Linked + 10	430.61M	2.98	3.06	2.26
PTF Index AA and up Balanced	391.34M	3.10	3.54	-
PTF Tel Bond Yields	318.09M	3.28	6.57	3.59

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Recent Quotes

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PTF Israel Bonds .	119.850	+0.040	+0.03%
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