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Hafenix Ksm Global Bonds ! (0P0000A7S0)

Tel Aviv

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836.480 +0.060 +0.01%

30/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051107394

S/N: 5110739

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.93M

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0P0000A7S0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hafenix Ksm Global Bonds ! (0P0000A7S0) fund. Our Hafenix Ksm Global Bonds ! 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	3.750	3.780	0.030
Bonds	96.400	96.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.919
Price to Book	-	1.631
Price to Sales	0.150	4.214
Price to Cash Flow	2.199	18.721
Dividend Yield	-	7.748
5 Years Earnings Growth	-	11.857

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	58.115

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel (State Of)	XS2715285230	6.96	-	-
United States Treasury Notes	-	6.79	-	-
Bank Hapoalim BM	IL0066204707	5.13	-	-
iShares J.P. Morgan EM Corporate Bond	US4642862514	4.18	45.42	+0.26%
BNP Paribas SA	-	3.88	-	-
SPDR BloomBarclays Short Term High Yield Bond	US78468R4083	3.86	25.27	-0.05%
Western Digital Corp.	-	3.03	-	-
JPMorgan Chase & Co.	-	2.98	-	-
Bayer AG	XS2684846806	2.97	-	-
Broadcom Inc	-	2.96	-	-

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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Recent Quotes

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