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Ibi Mehaka (00) Tel Bond-cpi Linked Smallcap Il (LP68246219)

Tel Aviv

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146.310 +0.170 +0.12%

31/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051174949

S/N: 5117494

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.52M

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LP68246219 Holdings

Comprehensive information about top holdings and Key Holding Information for the PTF Tel Bond CPI-Linked Small Cap (LP68246219) fund. Our PTF Tel Bond CPI-Linked Small Cap 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	0.070	0.150	0.080
Bonds	100.050	100.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.048	97.349
Cash	0.074	1.003

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel Electric Corp Ltd ISECO 1 22-JUL-2027	IL0060003840	1.44	112.70	-0.05%
Paz Retail and Energy 1.23 30-Nov-2030	IL0011425951	1.36	113.590	+0.05%
Amot Investments 3.2% 02-07-28	IL0011331498	1.35	118.59	+0.20%
Leviathan Bond Ltd 6.5 30-Jun-2027	IL0012021593	1.35	107.500	+0.29%
Bank Hapoalim 2.59 17-May-2031	IL0011998924	1.35	117.45	+0.14%
Melisron B19	IL0032303989	1.33	112.15	+0.13%
Melisron B20	IL0032304227	1.33	102.75	+0.13%
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma	IL0011916595	1.32	110.46	+0.07%
Poalim B200	IL0066204962	1.27	105.88	+0.13%
Melisron Ltd 3.61 01-Jan-2037	IL0011946386	1.27	112.03	+0.22%

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

Name	Price	Chg.	Chg. %
PTF Tel Bond CPI-.	146.310	+0.170	+0.12%
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