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Psagot Alfa Shekel Without Equity (0P0000A7S7)

Tel Aviv

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Psagot Alfa Shekel without Equity historical data, for real-time data please try another search

183.490 -0.010 -0.01%

21/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051108046

S/N: 5110804

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.33M

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0P0000A7S7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Alfa Shekel without Equity (0P0000A7S7) fund. Our Psagot Alfa Shekel without Equity 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	4.020	4.030	0.010
Bonds	86.070	86.070	0.000
Other	9.920	9.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.688	78.433
Cash	4.015	1.748
Corporate	1.380	24.843

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILGOV 1.25 1122	IL0011412256	36.63	-	-
Israel (State Of) 0.75%	IL0011581043	20.83	-	-
Israel 10Y	IL0011232720	13.64	4.119	-0.60%
PSG.TEL-BSH	IL0011482614	5.04	-	-
ILFRNO 11/21	IL0011276461	4.83	-	-
The Bank of Israel	IL0082108171	4.43	-	-
Government Fixed Rate 2% 31-03-27	IL0011393449	3.52	97.91	+0.04%
PSG.TEL-NIS	IL0011483117	2.56	-	-
Tachlit SAL Tel Bond Shekel	IL0011451841	1.40	420.1	-0.02%
KSM Tel Bond Shekel	IL0011464141	0.92	4,176	-0.05%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	8.26B	2.66	4.04	-
IL0051307036	520.9M	3.33	3.69	-
Psagot CPI Linked + 10	430.6M	3.68	3.02	2.23
PTF Index AA and up Balanced	391.3M	3.22	3.30	-
PTF Tel Bond Yields	318M	3.60	6.33	3.44

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