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Ksm Active (0d) Rated Global Bonds (0P0000A799)

Tel Aviv

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128.810 -0.540 -0.42%

10/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051016215

S/N: 5101621

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.9M

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0P0000A799 Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Average A Global Bonds (0P0000A799) fund. Our Psagot Average A Global Bonds 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	14.800	14.960	0.160
Bonds	84.390	84.390	0.000
Other	0.810	0.820	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.802	65.112
Government	26.219	37.321
Cash	6.923	4.368
Securitized	0.238	4.635

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Makam 116 Jan 26	IL0082501284	5.37	98.71	+0.03%
United States Treasury Notes	-	2.57	-	-
United States Treasury Bills	-	2.51	-	-
Bank Leumi 7.129 18-Jul-2033	IL0060406795	2.46	338.10	0.00%
United States Treasury Notes	-	2.41	-	-
KSM KTF Is GU Bull-Bo 30i	IL0051390503	2.39	-	-
Bank Hapoalim BM	IL0066204707	2.38	-	-
Mizrahi Tefahot Bank Limited	IL0069508369	2.28	-	-
Israel Discount Bank Ltd 5.375 26-Jan-2028	IL0011920878	2.16	339.68	0.00%
Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2	IL0060001943	1.81	99.92	0.00%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	8.26B	3.05	4.13	-
IL0051307036	520.9M	4.17	4.41	-
Psagot CPI Linked + 10	430.6M	4.23	3.39	2.32
PTF Index AA and up Balanced	391.3M	4.04	4.04	-
PTF Tel Bond Yields	318M	4.28	6.68	3.55

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Recent Quotes

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Psagot Average A .	128.810	-0.540	-0.42%
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