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Psagot Government Cpi Without Equity Il (0P0000A7CX)

Tel Aviv

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Psagot Cpi-Linked without Stocks historical data, for real-time data please try another search

184.930 +0.070 +0.04%

31/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051030984

S/N: 5103098

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.56M

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0P0000A7CX Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Cpi-Linked without Stocks (0P0000A7CX) fund. Our Psagot Cpi-Linked without Stocks 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	1.190	1.210	0.020
Bonds	98.810	98.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.602	87.294
Corporate	16.212	18.137
Cash	1.186	1.208

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	31.63	118.93	+0.03%
Israel .1 30-Nov-2031	IL0011722209	21.42	105.450	0.00%
Israel .5 31-May-2029	IL0011570236	14.10	111.890	-0.06%
Israel 4 30-May-2036	IL0010977085	9.71	168.700	-0.18%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.56	116.00	-0.15%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.18	90.91	0.00%
Azrieli Group 1.34% 05-07-30	IL0011386500	1.90	115.46	-0.03%
GAV YAM B6 BYSD 4.75 31-MAR-2026	IL0075901285	1.35	146.35	0.00%
Villar B9	IL0041601647	1.04	115.04	-2.01%
Property and Building Corp 3.95% 30-06-29	IL0069902125	0.99	98.06	0.00%

Top Bond Funds by Psagot 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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Recent Quotes

Name	Price	Chg.	Chg. %
Psagot Cpi-Linked.	184.930	+0.070	+0.04%
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