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IBI Mehaka (00) All-Bond-Floating IL (0P000155R5)

Tel Aviv

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126.080 +0.030 +0.02%

06/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051205636

S/N: 5120563

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.6M

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0P000155R5 Holdings

Comprehensive information about top holdings and Key Holding Information for the PTF Tel Bond Floating Inetrest (0P000155R5) fund. Our PTF Tel Bond Floating Inetrest 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
Government	61.087	13.189
Corporate	38.916	85.185

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Government Floating Rate 0.1% 31-05-26	IL0011417958	22.67	100.68	+0.01%
Israel 0 29-NOV-2030	IL0011665523	22.63	99.25	+0.10%
Israel 4.21 30-Nov-2034	IL0012051459	15.79	97.330	0.00%
Gilad Depo B1	-	5.32	-	-
Harel Exchange Traded Deposit	IL0011913865	5.18	-	-
Ella Deposit Ltd	IL0011893984	5.16	-	-
Pai Depos. B1	-	4.36	-	-
Pai Depos. B2	-	3.80	-	-
Gse B1	-	3.74	-	-
Harel Exchange Traded Deposit	IL0012091133	3.29	-	-

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	7.82B	3.79	4.29	-
IL0051307036	522.3M	5.77	5.48	-
PTF Index AA and up Balanced	434.1M	5.60	5.01	-
Psagot CPI Linked + 10	425.07M	5.84	4.43	2.53
Psagot Bond Picking	301.55M	4.88	5.49	2.86

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