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Psagot Us Dollar Bonds Duration Managed (0P0000A7A0)

Tel Aviv

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Psagot Global Government Bond historical data, for real-time data please try another search

120.200 -0.340 -0.28%

03/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051019102

S/N: 5101910

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.67M

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0P0000A7A0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Global Government Bond (0P0000A7A0) fund. Our Psagot Global Government Bond 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	15.650	15.880	0.230
Bonds	76.040	76.040	0.000
Other	8.310	8.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.031	65.112
Government	23.011	37.321
Cash	15.652	4.368

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	12.08	-	-
Israel (State Of) 2.88%	-	8.21	-	-
United States Treasury Bills	-	7.55	-	-
KSM 0D iBoxx $ Corps Liquid 3-7 Years	IL0011472979	5.15	6,792	0.00%
Bank of America Corporation 3.5%	-	4.70	-	-
JPMorgan Chase & Co. 2.95%	-	4.59	-	-
Israel Electric Corporation Ltd. 6.88%	-	3.47	-	-
Citigroup Inc. 3.2%	-	3.29	-	-
HRL.IBOX$3-7	IL0011507055	3.16	-	-
Apple Inc. 3.2%	-	2.32	-	-

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 Global Gov.	120.200	-0.340	-0.28%
Legal & General U.	3.671	-0.015	-0.41%
QUEBEC FUNDO DE I.	313.146	+3.402	+1.10%
Croatian EUR	2,558.56	+10.59	+0.42%
Seligson & Co Pha.	12.935	-0.028	-0.22%
LEVA	59.0	0.0	0.00%
BRADESCO FIC DE F.	1.983	0.000	0%
Pioneer UniCredit.	5.808	-0.001	-0.02%