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Ptf Tel-bond 60 Il (0P0000KTO8)

Tel Aviv

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PTF Tel Bond 60 historical data, for real-time data please try another search

154.540 +0.140 +0.09%

31/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051122062

S/N: 5112206

Asset Class: Bond

Morningstar Rating:
Total Assets: 319.94M

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0P0000KTO8 Holdings

Comprehensive information about top holdings and Key Holding Information for the PTF Tel Bond 60 (0P0000KTO8) fund. Our PTF Tel Bond 60 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	98.637	97.349
Government	1.368	2.641

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	3.80	152.11	+0.05%
Israel Electric Company ISECO 2.39 20-SEP-2031	IL0060002859	3.39	117.57	+0.07%
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036	IL0060003923	3.18	99.74	0.00%
Hapoalim Hanpakot Ltd. 1.75%	IL0019406599	2.87	-	-
AZRIELI B6 AZRG 2.48 31-DEC-2032	IL0011566119	2.83	116.31	-0.07%
Azrieli Group 1.34% 05-07-30	IL0011386500	2.83	115.41	0.00%
Israel Electric Corp 4.5% 28-02-26	IL0060002362	2.80	122.36	0.00%
LEUMI B179 - LUMI .83 30-JUN-2026	IL0060403727	2.63	116.00	+0.03%
Mizrahi Tefahot Issuing 1.22% 28-SEP-2027	IL0023102259	2.60	117.30	0.00%
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028	IL0023104982	2.60	106.87	+0.05%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	8.06B	2.66	4.04	-
IL0051307036	519.9M	3.33	3.69	-
Psagot CPI Linked + 10	426.3M	3.68	3.02	2.23
PTF Index AA and up Balanced	429.5M	3.22	3.30	-
PTF Tel Bond Yields	274.9M	3.60	6.33	3.44

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Recent Quotes

Name	Price	Chg.	Chg. %
PTF Tel Bond 60	154.540	+0.140	+0.09%
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BB URANO 1 FUNDO .	7.479	+0.004	+0.05%
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