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Ksm Active (0a)(!) Bond Rated - Security Component Il (LP68123762)

Tel Aviv

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184.190 +0.120 +0.07%

04/11 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051142284

S/N: 5114228

Asset Class: Bond

Morningstar Rating:
Total Assets: 289.96M

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LP68123762 Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Bond Secure Comp In-House Rating! (LP68123762) fund. Our Psagot Bond Secure Comp In-House Rating! 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	5.060	5.080	0.020
Bonds	94.990	94.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	7.691
Price to Book	0.756	0.833
Price to Sales	0.230	0.341
Price to Cash Flow	4.602	4.600
Dividend Yield	2.507	3.110
5 Years Earnings Growth	3.700	5.923

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.246	84.266
Cash	5.063	2.914
Government	3.746	11.763

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Big Shop B13	IL0011595167	2.70	105.64	-0.04%
Big Shop B14	IL0011615122	2.64	111.66	0.00%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.49	109.29	-0.19%
BLUE SQ REES B8 - BLSR 1.42 31-OCT-2028	IL0011575698	2.04	110.950	-0.04%
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	2.00	115.450	+0.10%
Industrial Buildings Corporation 2.6% 31-03-27	IL0022604875	1.80	116.57	0.00%
Melisron Ltd .65 01-Jul-2028	IL0032303724	1.80	107.040	-0.21%
GABAY PROP B10	IL0077102395	1.68	97.450	-0.40%
Mivne Real Estate KD Ltd 2.4 30-Sep-2026	IL0022605450	1.52	115.860	0.00%
Alon Blue B6	IL0011691271	1.43	98.28	-0.02%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Psagot CPI Linked + 10	456.45M	3.54	0.97	1.77
PTF Index AA and up Balanced	399M	2.71	0.24	-
Psagot Bond Picking	324.29M	3.57	1.52	2.10
PTF Tel Bond Yields	256.7M	7.44	3.71	2.21
Psagot Money Mrkt for Rising Int	237.6M	6.76	8.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot Bond Secur.	184.190	+0.120	+0.07%