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Psagot Government & Rated Wo Stocks Il (0P0000HPH9)

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Psagot Government & Rated Bonds no Eqty historical data, for real-time data please try another search

134.890 -0.170 -0.13%

10/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051112576

S/N: 5111257

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.76M

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0P0000HPH9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Government & Rated Bonds no Eqty (0P0000HPH9) fund. Our Psagot Government & Rated Bonds no Eqty 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	5.640	6.250	0.610
Bonds	94.360	94.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	7.633
Price to Book	0.756	0.876
Price to Sales	0.230	0.281
Price to Cash Flow	4.602	4.629
Dividend Yield	2.507	3.087
5 Years Earnings Growth	3.700	7.040

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.071	78.464
Corporate	15.288	24.850
Cash	5.641	1.761

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 1.75% 31-08-25	IL0011355570	6.11	100.72	+0.06%
Government Linked 0.75% 31-10-25	IL0011359127	6.07	117.83	+0.03%
Israel (State Of) 0.5%	IL0011626681	6.05	-	-
Israel .1 31-Jul-2026	IL0011695645	5.92	114.500	+0.03%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	5.81	110.36	-0.67%
Israel .5 27-Feb-2026	IL0011746976	4.91	97.510	+0.05%
Government Linked 0.75% 31-05-27	IL0011408478	4.68	115.10	+0.03%
Israel .5 31-May-2029	IL0011570236	4.48	109.460	-0.08%
Israel 1.3 30-Apr-2032	IL0011806606	4.25	81.850	-0.27%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	3.76	85.95	-0.72%

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	0.65	3.17	2.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Psagot Government.	134.890	-0.170	-0.13%
Amundi Glbl Luxur.	1.682	0.000	0.00%
INVEST STELLA SIC.	1.842	-0.011	-0.61%
Amundi Funds II .	1,627.300	+8.590	+0.53%
Colonial Insuranc.	10.146	-0.002	-0.02%
OAT FRGOVT .5 25-.	99.990	0.000	0.00%
AB FCP I - Americ.	8.210	-0.040	-0.48%
Reliance Monthly .	63.203	+0.028	+0.04%