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

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125.680 +0.080    +0.06%
16/02 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051239304 
S/N:  5123930
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 148.15M
PTF Index Collateral Bonds ! 125.680 +0.080 +0.06%

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

Name  Net % Category Average
Corporate 99.904 85.185
Cash 0.110 2.324

Region Allocation

  • 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 1.52 104.39 -0.10%
  Albar Mimunit Services Ltd 5.7 20-Jun-2028 IL0011918328 1.51 101.63 -0.06%
  Delek Group Ltd 6.38 31-Dec-2032 IL0012057720 1.51 105.64 +0.04%
  Property and Building Corp Ltd 3.62 30-Jun-2029 IL0011936304 1.51 108.95 -0.16%
  Shlomo Hold B19 4.56 20-Mar-2031 IL0011927311 1.51 99.81 +0.06%
  Carasso Mot B4 IL0011735664 1.51 95.60 +0.01%
  B Communications Ltd 3.65 30-Nov-2026 IL0011781510 1.51 98.58 +0.02%
  Shlomo Hold B20 2.2 20-Mar-2023 IL0011927493 1.51 105.64 +0.04%
  Lightstone Enterprises Ltd 5.9 15-Feb-2028 IL0012042961 1.51 101.51 +0.09%
  Mivne Real Estate KD Ltd 2.4 30-Sep-2026 IL0022605450 1.51 116.64 -0.08%

Top Bond Funds by Psagot Mutual Funds Ltd

  Name Rating 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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