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Ksm Active (10) Government Cpi-linked Portfolio Il (0P0000HGF3)

Tel Aviv

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Psagot CPI-Linked Portfolio historical data, for real-time data please try another search

133.710 +0.070 +0.05%

04/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051112089

S/N: 5111208

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.14M

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0P0000HGF3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot CPI-Linked Portfolio (0P0000HGF3) fund. Our Psagot CPI-Linked 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	0.640	0.760	0.120
Bonds	89.270	89.270	0.000
Other	10.090	10.170	0.080

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.401	37.397
Corporate	4.870	45.753
Cash	0.638	3.011

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-05-27	IL0011408478	23.80	116.10	-0.03%
Israel 1.1 31-Oct-2028	IL0011973265	23.58	104.040	-0.05%
Israel .5 31-May-2029	IL0011570236	22.90	111.200	-0.04%
Israel .1 31-Jul-2026	IL0011695645	8.80	115.130	-0.02%
Israel .1 30-Nov-2031	IL0011722209	5.33	104.730	-0.04%
KSM Tel Bond 60	IL0011462327	5.29	3,837	+0.03%
Tachlit SAL Tel Bond 60	IL0011451015	2.48	385.8	+0.08%
MTF SAL Tel Bond 60	IL0011499964	2.40	491.5	+0.18%
Discount DSCTM 1.46 29-Oct-2030	IL0074801973	0.90	117.61	+0.08%
Shikun & Binui 3.65% 01-05-29	IL0011358889	0.58	120.58	+0.12%

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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