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

Tel Aviv

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185.590 -0.220 -0.12%

27/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051142284

S/N: 5114228

Asset Class: Bond

Morningstar Rating:
Total Assets: 283.72M

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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 %	Short %
Cash	3.300	3.500	0.200
Bonds	96.740	96.740	0.000
Convertible	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	7.714
Price to Book	0.756	0.832
Price to Sales	0.230	0.348
Price to Cash Flow	4.602	4.707
Dividend Yield	2.507	2.940
5 Years Earnings Growth	3.700	5.923

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.748	85.597
Government	4.996	13.164
Cash	3.298	2.409

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Big Shop B13	IL0011595167	2.85	106.58	0.00%
Big Shop B14	IL0011615122	2.84	111.20	+0.03%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.55	113.38	-0.19%
BLUE SQ REES B8 - BLSR 1.42 31-OCT-2028	IL0011575698	2.20	111.730	+0.11%
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	2.16	115.810	-0.05%
Industrial Buildings Corporation 2.6% 31-03-27	IL0022604875	1.95	116.65	+0.11%
Melisron Ltd .65 01-Jul-2028	IL0032303724	1.89	107.890	-0.01%
GABAY PROP B10	IL0077102395	1.82	98.230	-0.22%
Mivne Real Estate KD Ltd 2.4 30-Sep-2026	IL0022605450	1.62	115.750	+0.03%
Alon Blue B6	IL0011691271	1.53	98.54	+0.14%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	10.08B	3.57	2.99	-
IL0051307036	513.65M	3.91	0.40	-
Psagot CPI Linked + 10	450.89M	3.54	0.67	1.81
PTF Index AA and up Balanced	391.68M	3.30	0.31	-
Psagot Bond Picking	322.3M	4.44	1.70	2.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot Bond Secur.	185.590	-0.220	-0.12%