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Ibi Mehaka (00) Tel Bond-cpi Linked 3-5 Il (0P0001J33K)

Tel Aviv

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109.960 -0.750 -0.68%

07/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 276.9M

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051306954

S/N: 5130695

Asset Class: Bond

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0P0001J33K Holdings

Comprehensive information about top holdings and Key Holding Information for the PTF Tel Bond-CPI Linked 3-5 IL (0P0001J33K) fund. Our PTF Tel Bond-CPI Linked 3-5 IL 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	0.020	0.060	0.040
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.001	97.349
Cash	0.017	1.003

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Discont Man B15	IL0074803045	4.43	102.51	+0.04%
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028	IL0023104982	4.10	102.94	+0.04%
Leumi B182	IL0060405391	3.93	105.67	+0.04%
Israel Electric Corp 3.85% 12-04-29	IL0060002107	3.68	120.20	+0.11%
Azrieli Group 1.34% 05-07-30	IL0011386500	3.55	112.49	+0.02%
Bank Hapoalim 1.75 02-Dec-2030	IL0011998684	3.53	112.27	+0.11%
Mizrahi Tefahot 1.99 25-Dec-2033	IL0012021429	3.28	100.71	-0.13%
Mizrahi Tefahot Issue B64	IL0023105559	3.17	101.84	-0.03%
AMOT B6 AMOT 1.14 03-OCT-2029	IL0011586091	3.02	108.75	+0.16%
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	2.41	107.39	+0.25%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	8.56B	0.71	3.46	-
IL0051307036	527.2M	1.09	2.37	-
Psagot CPI Linked + 10	444.5M	0.99	1.81	1.99
PTF Index AA and up Balanced	385.1M	0.93	2.07	-
Psagot Bond Picking	316.4M	1.11	3.25	2.64

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