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Hafenix Ksm Bonds Portfolio Il ! (0P0000G7JS)

Tel Aviv

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

157.850 +0.070 +0.04%

20/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051104086

S/N: 5110408

Asset Class: Bond

Morningstar Rating:
Total Assets: 329.36M

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0P0000G7JS Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Bonds Portfolio ! (0P0000G7JS) fund. Our Psagot Bonds Portfolio ! 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	3.980	4.010	0.030
Bonds	96.020	96.020	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	94.032	60.521
Cash	3.984	2.900
Government	1.984	31.063

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Discount DSCTM 1.46 29-Oct-2030	IL0074801973	2.54	118.13	+0.03%
Hapoalim Hanpakot Ltd. 2.02%	IL0019406912	2.06	-	-
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.98	115.30	-0.26%
Bank Leumi Le-Israel BM 1.95%	IL0060404717	1.81	-	-
AMOT B6 AMOT 1.14 03-OCT-2029	IL0011586091	1.75	112.71	-0.01%
Mizrahi MZTFA 1.89 23-Dec-2029	IL0023102903	1.67	115.60	0.00%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.61	119.20	+0.04%
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	1.46	104.28	-0.24%
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	1.43	119.07	-0.04%
Fattal Properties Europe 2.65% 30-08-27	IL0011418527	1.43	96.36	-0.08%

Top Bond Funds by KSM 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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