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Hafenix Ksm Bonds Portfolio Il ! (0P0000G7JS)

Tel Aviv

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Psagot Bonds Portfolio ! historical data, for real-time data please try another search

157.850 +0.070 +0.04%

20/09 - Delayed Data. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051104086

S/N: 5110408

Asset Class: Bond

Morningstar Rating:
Total Assets: 329.36M

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0P0000G7JS Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Bonds Portfolio ! (0P0000G7JS) fund. Our Psagot Bonds Portfolio ! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.980	4.010	0.030
Bonds	96.020	96.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	9.680
Price to Book	0.756	1.075
Price to Sales	0.230	0.430
Price to Cash Flow	4.602	4.330
Dividend Yield	2.507	2.785
5 Years Earnings Growth	3.700	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.032	60.449
Cash	3.984	3.174
Government	1.984	31.347

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Discount DSCTM 1.46 29-Oct-2030	IL0074801973	2.54	111.90	+0.57%
Hapoalim Hanpakot Ltd. 2.02%	IL0019406912	2.06	-	-
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.98	108.50	+0.56%
Leumi LUMI 1.95 30-Sep-2029	IL0060404717	1.81	111.67	0.00%
AMOT B6 AMOT 1.14 03-OCT-2029	IL0011586091	1.75	106.000	+0.06%
Mizrahi MZTFA 1.89 23-Dec-2029	IL0023102903	1.67	111.47	0.00%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.61	114.53	+0.03%
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	1.46	104.570	+0.30%
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	1.43	113.650	0.00%
Fattal Properties Europe 2.65% 30-08-27	IL0011418527	1.43	94.67	0.00%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Psagot CPI Linked + 10	523.53M	1.02	1.44	1.59
PTF Index AA and up Balanced	397.58M	0.93	0.57	-
Psagot Bond Secure Comp In House Ra	350.83M	1.77	2.15	2.61
Psagot Active Bonds	343.13M	0.66	0.19	-
Psagot 90/10 Plus	341.5M	1.34	0.27	1.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot Bonds Port.	157.850	+0.070	+0.04%