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Ibi Mehaka (00) Index Bonds With Colltrl Compnt Il ! (0P00019KF9)

Tel Aviv

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125.750 0.000 0%

19/02 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051239304

S/N: 5123930

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.15M

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0P00019KF9 Holdings

Comprehensive information about top holdings and Key Holding Information for the PTF Index Collateral Bonds ! (0P00019KF9) fund. Our PTF Index Collateral Bonds ! 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	0.110	0.400	0.290
Bonds	99.900	99.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.904	85.185
Cash	0.110	2.324

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Property and Building Corp Ltd 6.63 24-Dec-2027	IL0012055666	1.52	104.44	+0.07%
Albar Mimunit Services Ltd 5.7 20-Jun-2028	IL0011918328	1.51	101.48	-0.02%
Delek Group Ltd 6.38 31-Dec-2032	IL0012057720	1.51	106.10	+0.01%
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	1.51	108.98	-0.02%
Shlomo Hold B19 4.56 20-Mar-2031	IL0011927311	1.51	99.87	+0.02%
Carasso Mot B4	IL0011735664	1.51	95.63	+0.06%
B Communications Ltd 3.65 30-Nov-2026	IL0011781510	1.51	98.76	+0.09%
Shlomo Hold B20 2.2 20-Mar-2023	IL0011927493	1.51	105.81	+0.10%
Lightstone Enterprises Ltd 5.9 15-Feb-2028	IL0012042961	1.51	101.52	-0.01%
Mivne Real Estate KD Ltd 2.4 30-Sep-2026	IL0022605450	1.51	116.85	0.00%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	9.61B	0.40	3.36	-
IL0051307036	526.87M	0.20	1.57	-
Psagot CPI Linked + 10	436.85M	0.32	1.57	2.14
PTF Index AA and up Balanced	391.57M	5.35	0.76	-
Psagot Bond Picking	316.47M	0.31	2.81	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PTF Index Collate.	125.750	0.000	0%