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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	115.05	-0.03%
Israel 1.1 31-Oct-2028	IL0011973265	23.58	102.680	-0.04%
Israel .5 31-May-2029	IL0011570236	22.90	109.480	0.00%
Israel .1 31-Jul-2026	IL0011695645	8.80	114.510	-0.03%
Israel .1 30-Nov-2031	IL0011722209	5.33	101.850	-0.08%
KSM Tel Bond 60	IL0011462327	5.29	3,760	+0.08%
Tachlit SAL Tel Bond 60	IL0011451015	2.48	377.7	+0.05%
MTF SAL Tel Bond 60	IL0011499964	2.40	481.0	+0.06%
Discount DSCTM 1.46 29-Oct-2030	IL0074801973	0.90	117.06	+0.09%
Shikun & Binui 3.65% 01-05-29	IL0011358889	0.58	119.28	-0.07%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	8.43B	1.83	3.83	-
IL0051307036	520.4M	1.55	3.72	-
Psagot CPI Linked + 10	435.7M	1.48	2.56	1.94
PTF Index AA and up Balanced	383M	1.55	3.32	-
Psagot Bond Picking	309.1M	0.98	3.83	2.54

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Recent Quotes

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Psagot CPI-Linked.	133.710	+0.070	+0.05%
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