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Ptf Tel Bond-cpi Linked Il (0P0000XAYH)

Tel Aviv

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

122.930 -0.090 -0.07%

13/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051174865

S/N: 5117486

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.89M

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0P0000XAYH Holdings

Comprehensive information about top holdings and Key Holding Information for the PTF Tel Bond CPI-Linked (0P0000XAYH) fund. Our PTF Tel Bond CPI-Linked 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	92.353	97.349
Government	0.971	2.641

Region Allocation

Bonds

Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	2.63	148.16	+0.11%
Azrieli Group 1.34% 05-07-30	IL0011386500	2.10	114.56	-0.06%
AZRIELI B6 AZRG 2.48 31-DEC-2032	IL0011566119	2.01	114.90	-0.10%
Hapoalim Hanpakot Ltd. 1.75%	IL0019406599	1.98	-	-
Israel Electric Corp 4.5% 28-02-26	IL0060002362	1.96	121.31	-0.03%
Airport City 2.34% 28-02-29	IL0011334872	1.88	115.98	-0.07%
Poalim B200	IL0066204962	1.80	104.25	-0.11%
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028	IL0023104982	1.80	104.53	-0.02%
LEUMI B179 - LUMI .83 30-JUN-2026	IL0060403727	1.80	115.90	+0.06%
Mizrahi Tefahot Issuing 1.22% 28-SEP-2027	IL0023102259	1.80	115.39	-0.10%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	8.43B	1.43	3.69	-
IL0051307036	520.4M	1.24	2.86	-
Psagot CPI Linked + 10	435.7M	0.79	1.65	1.89
PTF Index AA and up Balanced	383M	1.34	2.63	-
Psagot Bond Picking	309.1M	0.65	3.17	2.51

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Recent Quotes

Name	Price	Chg.	Chg. %
PTF Tel Bond CPI-.	122.930	-0.090	-0.07%
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