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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	59.991
Cash	3.984	2.922
Government	1.984	31.136

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	117.61	+0.08%
Hapoalim Hanpakot Ltd. 2.02%	IL0019406912	2.06	-	-
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.98	113.97	-0.03%
Bank Leumi Le-Israel BM 1.95%	IL0060404717	1.81	-	-
AMOT B6 AMOT 1.14 03-OCT-2029	IL0011586091	1.75	111.97	+0.07%
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	118.69	+0.14%
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	1.46	103.70	+0.30%
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	1.43	118.84	+0.20%
Fattal Properties Europe 2.65% 30-08-27	IL0011418527	1.43	98.14	+0.27%

Top Bond Funds by KSM 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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Recent Quotes

Name	Price	Chg.	Chg. %
Psagot Bonds Port.	157.850	+0.070	+0.04%
American Century .	8.76	-0.01	-0.11%
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TLDN	650.00	-25.00	-3.70%
PINGO D ÁGUA FUND.	141.859	+0.543	+0.38%
Fidelity Japan Sm.	54,736.000	+584.000	+1.08%
FUJIY	10.33	-0.14	-1.34%
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