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Ksm Active (0d) Money Market Denominated In $ (0P0000G7JT)

Tel Aviv

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121.980 +0.010 +0.01%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051103823

S/N: 5110382

Asset Class: Bond

Morningstar Rating:
Total Assets: 831.6M

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0P0000G7JT Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot USD Denominated Liquid Deposit (0P0000G7JT) fund. Our Psagot USD Denominated Liquid Deposit 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	89.920	89.920	0.000
Bonds	10.130	10.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.608	33.855
Cash	28.470	40.027
Corporate	0.969	22.916

Region Allocation

Bonds

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Deposit At A Specific Bank	-	16.63	-	-
United States Treasury Bills	-	12.55	-	-
United States Treasury Bills	-	9.87	-	-
United States Treasury Bills	-	8.10	-	-
United States Treasury Bills	-	8.08	-	-
United States Treasury Bills	-	6.85	-	-
United States Treasury Bills	-	6.03	-	-
United States Treasury Notes	-	4.06	-	-
United States Treasury Bills	-	4.06	-	-
United States Treasury Bills	-	3.63	-	-

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Psagot Denominated Global Bnd Prtf	86.74M	5.70	2.90	2.90
Psagot Rated Bonds Denominated	72.32M	3.41	0.16	1.48
Psagot Bond & Denom Depost Forgn	10.04M	2.78	-2.23	0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot USD Denomi.	121.980	+0.010	+0.01%