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Ibi Mehaka (00) Tel Bond-shekel Il (LP68123714)

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164.760 +0.180    +0.11%
25/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051130719 
S/N:  5113071
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 201.19M
PTF Shekel Unlinked Tel Bond 164.760 +0.180 +0.11%

LP68123714 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PTF Shekel Unlinked Tel Bond (LP68123714) fund. Our PTF Shekel Unlinked Tel Bond 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 100.600 100.600 0.000
Other 0.020 0.020 0.000

Sector Allocation

Name  Net % Category Average
Corporate 100.601 85.597
Cash -0.626 2.409

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Discount Manpikim Ltd 2.68 05-Dec-2030 IL0074801635 2.14 96.800 -0.23%
  Poalim B100 IL0066204889 2.13 95.48 -0.18%
  B Communications Ltd 3.65 30-Nov-2026 IL0011781510 1.91 96.600 -0.19%
  Delek Goup B37 6.75 31-Jan-2029 IL0011928897 1.76 105.500 +0.14%
  Alony B12 IL0039004952 1.48 89.76 +0.08%
  Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034 IL0075901517 1.45 87.970 -0.40%
  Clalbit Finance Ltd 2.64 31-Mar-2033 IL0011606477 1.40 88.620 -0.20%
  Miz Tf Issu B63 IL0023105484 1.38 95.790 -0.26%
  Delek Group Ltd 3.26 31-Oct-2031 IL0011995045 1.35 103.830 -0.06%
  Migdal Insurance Funds Raising 2.63 31-DEC-2030 IL0011427858 1.33 99.450 -0.20%

Top Bond Funds by Psagot Mutual Funds Ltd

  Name Rating 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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