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Ksm Active (0d) Money Market Denominated In $ (0P0000G7JT)

Tel Aviv

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120.930 +0.010 +0.01%

31/10 - Closed. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051103823

S/N: 5110382

Asset Class: Bond

Morningstar Rating:
Total Assets: 245.75M

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0P0000G7JT Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot USD Denominated Liquid Deposit (0P0000G7JT) fund. Our Psagot USD Denominated Liquid Deposit 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	76.970	77.750	0.780
Bonds	22.890	22.890	0.000
Other	0.140	0.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.694	33.859
Cash	24.997	41.090
Corporate	1.173	22.557

Region Allocation

Bonds

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Deposit At A Specific Bank	-	18.50	-	-
United States Treasury Bills	-	15.14	-	-
United States Treasury Bills	-	13.68	-	-
United States Treasury Bills	-	11.16	-	-
United States Treasury Bills	-	5.64	-	-
United States Treasury Bills	-	4.87	-	-
United States Treasury Bills	-	4.30	-	-
United States Treasury Bills	-	3.92	-	-
United States Treasury Bills	-	3.89	-	-
United States Treasury Notes	-	3.88	-	-

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Psagot Denominated Global Bnd Prtf	24.49M	5.89	3.04	2.82
Psagot Rated Bonds Denominated	20.36M	4.69	0.35	1.61
Psagot Bond & Denom Depost Forgn	2.89M	3.87	-1.92	0.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot USD Denomi.	120.930	+0.010	+0.01%