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Ksm Bond Rated-security Component Il! (LP68123762)

Tel Aviv

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179.390 0.000 0%

16/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051142284

S/N: 5114228

Asset Class: Bond

Morningstar Rating:
Total Assets: 333.34M

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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

Name	Net %	Long %	Short %
Cash	6.830	6.840	0.010
Bonds	93.230	93.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	7.671
Price to Book	0.756	0.833
Price to Sales	0.230	0.338
Price to Cash Flow	4.602	4.714
Dividend Yield	2.507	2.999
5 Years Earnings Growth	3.700	6.207

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.000	84.943
Cash	6.828	2.401
Government	4.235	10.392

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.54	107.45	-1.16%
Big Shop B13	IL0011595167	2.40	104.77	+0.02%
Big Shop B14	IL0011615122	2.28	108.86	+0.09%
BLUE SQ REES B8 - BLSR 1.42 31-OCT-2028	IL0011575698	1.78	110.960	+0.10%
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	1.76	114.440	+0.14%
Melisron Ltd 1.76% 10-JUL-2025	IL0032301900	1.73	115.22	-0.06%
Alon Blue B6	IL0011691271	1.66	98.41	-0.07%
GABAY PROP B10	IL0077102395	1.60	97.910	-0.03%
Industrial Buildings Corporation 2.6% 31-03-27	IL0022604875	1.59	115.77	+0.03%
Melisron Ltd .65 01-Jul-2028	IL0032303724	1.57	106.030	+0.05%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Psagot CPI Linked + 10	504.84M	0.75	1.08	1.52
PTF Index AA and up Balanced	394.94M	0.53	0.27	-
Psagot Bond Picking	348.77M	1.24	1.26	1.89
Psagot Active Bonds	329.56M	0.49	0.05	-
Psagot 90 10	296.72M	1.06	1.17	2.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Psagot Bond Secur.	179.390	0.000	0%
BSRR	21.94	-0.03	-0.14%
FND	118.93	-0.01	-0.01%
HYMTF	56.05	-0.70	-1.23%
ANAB	25.07	-0.40	-1.57%
CMMN	2.65	+0.05	+1.92%
ASPI	4.520	+0.100	+2.26%
A1SU34	223.52	+0.00	+0.00%