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Ksm Defensive High Yield Bonds Il ! (0P0000KTOD)

Tel Aviv

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Psagot Defensive High Yield! historical data, for real-time data please try another search

209.560 -0.250 -0.12%

19/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051119845

S/N: 5111984

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.88M

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0P0000KTOD Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Defensive High Yield! (0P0000KTOD) fund. Our Psagot Defensive High Yield! 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	14.450	14.460	0.010
Shares	0.150	0.170	0.020
Bonds	85.370	85.370	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	7.916
Price to Book	0.756	1.192
Price to Sales	0.230	0.838
Price to Cash Flow	4.602	5.998
Dividend Yield	2.507	3.580
5 Years Earnings Growth	3.700	10.043

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.226	83.304
Cash	14.441	3.909
Government	6.148	6.547

Region Allocation

Bonds

North America
Latin America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.12	111.50	-0.29%
Space-Communication Ltd. 6.45%	IL0011399222	3.12	-	-
Mrr B2	IL0011846966	2.66	100.37	-0.12%
Hagag Group Real Estate Entrepreneurship Ltd 5.62%	IL0011900409	2.60	-	-
Rotshtein Realestate Ltd 4.48 14-Jul-2027	IL0053902735	2.50	100.940	-1.04%
Extell B3	IL0011750416	2.46	101.60	-0.03%
Gilad May InvestmentsConstruction & Development Lt	IL0011898777	2.44	101.35	+0.04%
Megureit Israel Ltd 0.3 31-Mar-2027	IL0082303772	2.29	111.720	0.00%
Zarasai Group 4.35% 15-11-27	IL0011379752	2.23	36.50	+2.50%
The Zarasai B5	IL0011695561	2.22	85.99	+0.15%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	8.43B	1.43	3.69	-
IL0051307036	520.4M	1.24	2.86	-
Psagot CPI Linked + 10	435.7M	0.79	1.65	1.89
PTF Index AA and up Balanced	383M	1.34	2.63	-
Psagot Bond Picking	309.1M	0.48	3.11	2.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Psagot Defensive .	209.560	-0.250	-0.12%
US High Yield Fun.	12.225	+0.026	+0.21%
US 10Y T-Note	110.81	+0.02	+0.02%