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Psagot Balanced Bonds (0P0000L2KP)

Tel Aviv

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Psagot Balanced Bonds historical data, for real-time data please try another search

130.560 -0.050 -0.04%

10/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051125297

S/N: 5112529

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.02M

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0P0000L2KP Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Balanced Bonds (0P0000L2KP) fund. Our Psagot Balanced 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	5.480	5.560	0.080
Bonds	94.520	94.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	8.823
Price to Book	0.756	1.075
Price to Sales	0.230	0.420
Price to Cash Flow	4.602	4.210
Dividend Yield	2.507	3.225
5 Years Earnings Growth	3.700	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.995	60.521
Government	19.529	31.063
Cash	5.477	2.900

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Israel .5 31-May-2029	IL0011570236	4.39	111.800	-0.06%
Israel 1 31-Mar-2030	IL0011609851	3.28	88.18	0.00%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	2.96	107.79	-0.02%
Israel 2.25 28-Sep-2028	IL0011508798	2.45	97.190	-0.04%
Israel .1 31-Jul-2026	IL0011695645	2.42	115.650	+0.04%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	1.57	116.04	+0.04%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.51	151.59	-0.38%
Azrieli Group 1.34% 05-07-30	IL0011386500	1.48	115.39	-0.01%
AFRICA RESID B4	IL0011426454	1.44	-	-
Bank Leumi Le-Israel BM 1.95%	IL0060404717	1.39	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Psagot Balanced B.	130.560	-0.050	-0.04%
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