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Ptf Tel-bond 20 Il (0P0000IQRV)

Tel Aviv

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PTF Tel Bond 20 historical data, for real-time data please try another search

162.760 +0.140 +0.09%

31/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051114630

S/N: 5111463

Asset Class: Bond

Morningstar Rating:
Total Assets: 310.43M

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0P0000IQRV Holdings

Comprehensive information about top holdings and Key Holding Information for the PTF Tel Bond 20 (0P0000IQRV) fund. Our PTF Tel Bond 20 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.198	97.349
Government	2.805	2.641

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	7.80	150.67	+0.10%
Israel Electric Company ISECO 2.39 20-SEP-2031	IL0060002859	6.95	116.79	+0.08%
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036	IL0060003923	6.53	98.85	+0.20%
Hapoalim Hanpakot Ltd. 1.75%	IL0019406599	5.89	-	-
AZRIELI B6 AZRG 2.48 31-DEC-2032	IL0011566119	5.80	115.69	+0.08%
Azrieli Group 1.34% 05-07-30	IL0011386500	5.80	114.68	+0.07%
LEUMI B179 - LUMI .83 30-JUN-2026	IL0060403727	5.39	115.56	+0.06%
Mizrahi Tefahot Issuing 1.22% 28-SEP-2027	IL0023102259	5.34	116.65	+0.15%
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028	IL0023104982	5.33	106.13	+0.06%
Leumi B182	IL0060405391	5.06	108.53	+0.15%

Top Bond Funds by KSM 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

Name	Price	Chg.	Chg. %
PTF Tel Bond 20	162.760	+0.140	+0.09%
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