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Fnx Ksm Global Rated Bonds $ Denominated (0P0000S1MY)

Tel Aviv

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120.300 -0.750 -0.62%

19/12 - Closed. Currency in USD

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051156474

S/N: 5115647

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.53M

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0P0000S1MY Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Rated Bonds USD Denominated (0P0000S1MY) fund. Our Psagot Rated Bonds USD Denominated 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	8.120	9.650	1.530
Bonds	91.870	91.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.595	41.104
Cash	8.127	12.564
Government	9.279	25.650

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel (State Of)	-	6.66	-	-
United States Treasury Notes	-	4.61	-	-
Israel Discount Bank Ltd 5.375 26-Jan-2028	IL0011920878	4.02	339.68	0.00%
Poalim 1-I 3.25 21-Jan-2032	IL0066204707	3.75	93.33	+0.29%
Broadcom Inc	-	3.49	-	-
JPMorgan Chase & Co.	-	3.34	-	-
BNP Paribas SA	-	3.23	-	-
Boston Properties Limited Partnership	-	3.23	-	-
HSBC Holdings PLC	-	3.09	-	-
BP Capital Markets PLC	-	2.99	-	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Psagot Denominated Liquid Deposit	243.04M	4.87	3.77	1.71
Psagot Denominated Global Bnd Prtf	24.34M	5.86	3.40	2.77
Psagot Bond & Denom Depost Forgn	2.8M	3.42	-2.14	0.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot Rated Bond.	120.300	-0.750	-0.62%