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Ibi Mehaka (00) Index A-aa Spread Mechanism Il (0P0001J33L)

Tel Aviv

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110.380 +0.210 +0.19%

03/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 527.22M

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051307036

S/N: 5130703

Asset Class: Bond

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0P0001J33L Holdings

Comprehensive information about top holdings and Key Holding Information for the IBI Mehaka (00) Index A-AA Spread Mechanism IL (0P0001J33L) fund. Our IBI Mehaka (00) Index A-AA Spread Mechanism 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	0.110	0.090
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.999	85.185
Cash	0.015	2.324

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 366

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel Electric Corp Ltd 3.2 12-Jun-2037	IL0011967994	1.52	107.53	+0.31%
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036	IL0060003923	1.51	95.72	+0.34%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.51	147.27	+0.01%
Israel Electric Corp Ltd 3 12-Jun-2033	IL0011967812	1.51	106.63	+0.20%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	1.51	98.42	+0.43%
Azrieli Group AZRG .9 02-JUL-2036	IL0011786725	1.51	99.50	+0.09%
Mivne B25	IL0022606367	1.50	97.86	+0.15%
AZRIELI B6 AZRG 2.48 31-DEC-2032	IL0011566119	1.50	114.30	+0.24%
Israel Electric Company ISECO 2.39 20-SEP-2031	IL0060002859	1.50	113.68	+0.06%
Amot Investments Ltd .92 05-Jan-2032	IL0011727828	1.50	105.08	+0.19%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	8.56B	0.71	3.46	-
Psagot CPI Linked + 10	444.58M	0.99	1.81	1.99
PTF Index AA and up Balanced	385.11M	0.93	2.07	-
Psagot Bond Picking	316.4M	1.11	3.25	2.64
PTF Tel Bond Yields	311.35M	0.73	4.87	2.96

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Recent Quotes

Name	Price	Chg.	Chg. %
IBI Mehaka (00) I.	110.380	+0.210	+0.19%
NZD/ILS	2.0863	-0.0577	-2.69%
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KLP AksjeUSA Inde.	4,063.286	-205.245	-4.81%
Okasan DC World S.	15,045.000	+3.000	+0.02%
PTF Tel Bond-CPI .	111.050	+0.140	+0.13%
BIOESTRATEGIA FUN.	5.569	+0.003	+0.05%