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Ibi Mehaka (00) Tel Bond-yields Cpi Linked Il ! (0P0000Y2Y4)

Tel Aviv

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150.770 0.000 0.00%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051179575

S/N: 5117957

Asset Class: Bond

Morningstar Rating:
Total Assets: 307M

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0P0000Y2Y4 Holdings

Comprehensive information about top holdings and Key Holding Information for the PTF Tel Bond Yields (0P0000Y2Y4) fund. Our PTF Tel Bond Yields 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
Other	0.160	0.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.999	97.349
Cash	-0.162	1.003

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
G CITY B12	IL0012606039	6.02	116.74	-0.03%
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	5.52	110.20	+0.10%
G CITY B13	IL0012606526	4.94	115.22	-0.16%
Shikun & Binui 3.65% 01-05-29	IL0011358889	4.53	120.13	+0.11%
Ashtrom Grup B4	IL0011829897	4.34	107.47	-0.07%
Dalia Energy Companies Ltd 3.3 30-Sep-2034	IL0011935983	3.41	108.89	-0.17%
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	3.34	117.91	-0.05%
G CITY B16	IL0012607854	2.84	106.55	0.00%
Dalia B1	IL0011849515	2.80	112.89	-0.04%
OPC Energy Ltd. 2.75%	IL0011660573	2.47	-	-

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	8.46B	1.83	3.83	-
IL0051307036	520.9M	1.55	3.72	-
Psagot CPI Linked + 10	433.6M	1.48	2.56	1.94
PTF Index AA and up Balanced	385.6M	1.55	3.32	-
Psagot Bond Picking	309.3M	1.02	3.84	2.55

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Recent Quotes

Name	Price	Chg.	Chg. %
PTF Tel Bond Yiel.	150.770	0.000	0.00%
Handelsbanken Sve.	394.910	-3.140	-0.79%
Cleome Index Euro.	62.260	-0.540	-0.86%
ChinaAMC CSI HK S.	1.048	+0.005	+0.48%
JPMorgan Funds - .	12.170	+0.050	+0.41%
UBS International.	11.550	+0.090	+0.79%
Allianz Global In.	103.510	+0.090	+0.09%
Sabadell Equilibr.	12.726	-0.024	-0.19%