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Ksm Active (0a)(!) Bond Rated - Security Component Il (LP68123762)

Tel Aviv

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187.900 -0.200 -0.11%

20/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051142284

S/N: 5114228

Asset Class: Bond

Morningstar Rating:
Total Assets: 262.64M

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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

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Name	Net %	Long %
Cash	3.740	3.740
Bonds	96.550	96.550
Convertible	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	7.745
Price to Book	0.756	0.832
Price to Sales	0.230	0.350
Price to Cash Flow	4.602	4.691
Dividend Yield	2.507	2.966
5 Years Earnings Growth	3.700	5.923

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.250	85.554
Government	5.309	13.397
Cash	3.734	2.422

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Big Shop B13	IL0011595167	2.95	107.54	-0.01%
Big Shop B14	IL0011615122	2.89	111.90	+0.05%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.38	109.69	-0.10%
BLUE SQ REES B8 - BLSR 1.42 31-OCT-2028	IL0011575698	2.34	112.66	+0.12%
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	2.20	116.42	-0.06%
Melisron Ltd .65 01-Jul-2028	IL0032303724	2.06	108.04	0.00%
Industrial Buildings Corporation 2.6% 31-03-27	IL0022604875	2.00	117.21	-0.09%
GABAY PROP B10	IL0077102395	1.86	98.11	0.00%
Israel 1.6 31-Oct-2033	IL0012043795	1.61	100.960	-0.09%
Mivne Real Estate KD Ltd 2.4 30-Sep-2026	IL0022605450	1.55	116.26	-0.04%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	9.78B	4.30	3.22	-
IL0051307036	526.87M	6.04	0.89	-
Psagot CPI Linked + 10	441.61M	5.17	1.09	2.15
PTF Index AA and up Balanced	391.57M	5.35	0.76	-
Psagot Bond Picking	320.05M	6.82	2.51	2.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot Bond Secur.	187.900	-0.200	-0.11%