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Ksm Average Aa Bonds Il (0P0000UI2Z)

Tel Aviv

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128.850 +0.120 +0.09%

31/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051165129

S/N: 5116512

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.17M

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0P0000UI2Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Average AA Bonds (0P0000UI2Z) fund. Our Psagot Average AA 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	2.300	2.310	0.010
Bonds	96.410	96.410	0.000
Other	1.280	1.810	0.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	5.947
Price to Book	0.756	0.756
Price to Sales	0.230	0.199
Price to Cash Flow	4.602	4.602
Dividend Yield	2.507	2.507
5 Years Earnings Growth	3.700	3.700

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.649	97.349
Government	9.761	2.641
Cash	2.307	1.003

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Discount Manpikim Ltd 2.68 05-Dec-2030	IL0074801635	4.67	96.82	+0.07%
Leumi B184	IL0060406043	4.64	96.56	+0.20%
Poalim B100	IL0066204889	3.96	95.48	+0.08%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	3.61	89.49	+0.30%
Miz Tf Issu B63	IL0023105484	3.51	95.40	-0.02%
Israel 1 31-Mar-2030	IL0011609851	2.89	87.32	-0.08%
Bank Hapoalim 1.75 02-Dec-2030	IL0011998684	2.51	115.74	+0.03%
Discount Manpikim Ltd 3.32 30-Nov-2035	IL0012110693	2.02	107.65	+0.21%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	1.96	115.39	+0.15%
Israel Electric Corp 3.85% 12-04-29	IL0060002107	1.70	123.79	+0.09%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	8.26B	2.23	3.94	-
IL0051307036	520.95M	3.15	3.94	-
Psagot CPI Linked + 10	430.61M	2.98	3.06	2.26
PTF Index AA and up Balanced	391.34M	3.10	3.54	-
PTF Tel Bond Yields	318.09M	3.28	6.57	3.59

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