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Ksm Bonds Il (0P0001559L)

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Psagot Active Bonds historical data, for real-time data please try another search
110.980 +0.020    +0.02%
09/05 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Psagot Mutual Funds Ltd
ISIN:  IL0051205891 
S/N:  5120589
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 329.56M
Psagot Active Bonds 110.980 +0.020 +0.02%

0P0001559L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Psagot Active Bonds (0P0001559L) fund. Our Psagot Active 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 6.990 7.000 0.010
Bonds 89.670 89.670 0.000
Other 3.340 3.740 0.400

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.707 8.823
Price to Book 0.756 1.075
Price to Sales 0.230 0.428
Price to Cash Flow 4.602 4.315
Dividend Yield 2.507 2.785
5 Years Earnings Growth 3.700 8.983

Sector Allocation

Name  Net % Category Average
Corporate 70.179 58.626
Government 19.489 31.267
Cash 6.991 3.239

Region Allocation

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

Top Holdings

Number of long holdings: 170

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 7.06 109.81 0.00%
  Israel 1.3 30-Apr-2032 IL0011806606 3.23 79.460 0.00%
  Israel 1 31-MAR-2030 IL0011609851 2.78 83.56 0.00%
  Mizrahi MZTFA 1.89 23-Dec-2029 IL0023102903 2.33 115.15 +0.03%
  Melisron Ltd 1.76% 10-JUL-2025 IL0032301900 2.05 117.60 +0.07%
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 2.04 84.31 0.00%
  MEGA OR B8 - MGOR 1.4 31-MAR-2027 IL0011476020 1.73 114.020 +0.02%
  BLUE SQ REES B8 - BLSR 1.42 31-OCT-2028 IL0011575698 1.59 111.340 +0.03%
  Government Fixed Rate 2% 31-03-27 IL0011393449 1.56 95.65 0.00%
  AFI PROP B8 - AFPR 2.57 15-OCT-2026 IL0011422313 1.56 115.750 +0.02%

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 4.53 1.73 2.20
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