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Ksm Active (0d) Rated Global Bonds (0P0000A799)

Tel Aviv

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129.800 -0.590 -0.45%

05/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051016215

S/N: 5101621

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.31M

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0P0000A799 Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Average A Global Bonds (0P0000A799) fund. Our Psagot Average A Global 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	14.800	14.960	0.160
Bonds	84.390	84.390	0.000
Other	0.810	0.820	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.802	64.876
Government	26.219	37.761
Cash	6.923	4.438
Securitized	0.238	4.637

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Makam 116 Jan 26	IL0082501284	5.37	96.29	+0.02%
United States Treasury Notes	-	2.57	-	-
United States Treasury Bills	-	2.51	-	-
Bank Leumi 7.129 18-Jul-2033	IL0060406795	2.46	338.10	0.00%
United States Treasury Notes	-	2.41	-	-
KSM KTF Is GU Bull-Bo 30i	IL0051390503	2.39	-	-
Poalim 1-I 3.25 21-Jan-2032	IL0066204707	2.38	94.67	+0.06%
Mizrahi Te 2I 3.07 07-Apr	IL0069508369	2.28	95.66	+0.13%
Israel Discount Bank Ltd 5.375 26-Jan-2028	IL0011920878	2.16	339.68	0.00%
Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2	IL0060001943	1.81	99.92	0.00%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	9.78B	4.30	3.22	-
IL0051307036	526.87M	6.04	0.89	-
Psagot CPI Linked + 10	441.61M	5.17	1.09	2.15
PTF Index AA and up Balanced	391.57M	5.35	0.76	-
Psagot Bond Picking	320.05M	6.82	2.51	2.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot Average A .	129.800	-0.590	-0.45%