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Psagot Rated Corporate Shekel Il (0P0000HGF2)

Tel Aviv

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Psagot Corporate Shekel Smart Mechanism historical data, for real-time data please try another search

152.850 -0.320 -0.21%

10/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051112246

S/N: 5111224

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.03M

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0P0000HGF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Corporate Shekel Smart Mechanism (0P0000HGF2) fund. Our Psagot Corporate Shekel Smart Mechanism 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	4.330	4.500	0.170
Bonds	94.530	94.530	0.000
Other	1.140	1.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.006	85.185
Government	12.525	13.189
Cash	4.330	2.324

Region Allocation

Bonds

North America
Latin America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 3.75% 31-03-47	IL0011401937	4.75	90.08	+0.61%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	4.27	115.14	+0.49%
Harel Exchan B2	IL0011625022	3.62	101.80	+0.02%
Shufersal Ltd 3.52 20-Aug-2030	IL0077702582	3.17	98.98	-0.02%
Summit Real Estate Holdings Ltd 3.69 31-Jan-2030	IL0011433955	2.77	96.06	+0.15%
Bezeq Israeli Telecommunication Corp Ltd 3.2 01-Ju	IL0023002343	2.74	97.46	+0.21%
Property and Building Corp 3.95% 30-06-29	IL0069902125	2.54	97.70	+0.10%
Poalim B100	IL0066204889	2.38	95.89	+0.09%
Azorim Investment Development and Construction Co	IL0071504448	2.22	95.96	+0.02%
Paz Retail and Energy Ltd 2.43 30-Nov-2031	IL0011628174	2.16	93.970	+0.30%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	8.26B	2.66	4.04	-
IL0051307036	520.95M	3.33	3.69	-
Psagot CPI Linked + 10	430.6M	3.68	3.02	2.23
PTF Index AA and up Balanced	391.34M	3.22	3.30	-
PTF Tel Bond Yields	318.09M	3.60	6.33	3.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Psagot Corporate .	152.850	-0.320	-0.21%
UniCredit SpA 1 1.	0.000	0.000	0.00%
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