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Ibi Mehaka (00) Index A Balanced Il (0P00017U10)

Tel Aviv

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125.510 +0.040 +0.03%

24/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051224603

S/N: 5122460

Asset Class: Bond

Morningstar Rating:
Total Assets: 197.76M

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0P00017U10 Holdings

Comprehensive information about top holdings and Key Holding Information for the PTF Index A Balanced (0P00017U10) fund. Our PTF Index A Balanced 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	100.590	100.590	0.000
Other	0.150	0.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.589	85.597
Cash	-0.735	2.409

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Dalia Energy Companies Ltd 3.3 30-Sep-2034	IL0011935983	1.02	101.300	+0.02%
Generation C B3	IL0011845554	1.02	99.45	+0.03%
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	1.02	116.270	0.00%
Albar Mimunit Services Ltd 3.2 15-May-2028	IL0011918245	1.02	107.690	+0.02%
Ashtrom Grup B4	IL0011829897	1.02	104.54	0.00%
Israel Land Development Co Ltd 1.8 31-Dec-2027	IL0061202243	1.01	113.700	+0.03%
Dalia B1	IL0011849515	1.01	107.980	-0.02%
G CITY B13	IL0012606526	1.01	116.990	0.00%
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma	IL0011916595	1.01	108.890	+0.03%
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	1.01	109.150	0.00%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	10.08B	3.57	2.99	-
IL0051307036	513.65M	3.91	0.40	-
Psagot CPI Linked + 10	450.89M	3.54	0.67	1.81
PTF Index AA and up Balanced	391.68M	3.30	0.31	-
Psagot Bond Picking	322.3M	4.44	1.70	2.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PTF Index A Balan.	125.510	+0.040	+0.03%