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Psagot Israel Bonds Without Stocks Il ! (0P0000MNMS)

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Psagot Israel Bonds without Stocks ! historical data, for real-time data please try another search

134.160 +0.040 +0.03%

07/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051130974

S/N: 5113097

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.39M

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0P0000MNMS Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Israel Bonds without Stocks ! (0P0000MNMS) fund. Our Psagot Israel Bonds without Stocks ! 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	5.120	7.690	2.570
Bonds	92.670	92.670	0.000
Preferred	0.520	0.520	0.000
Other	1.690	1.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	8.823
Price to Book	0.756	1.075
Price to Sales	0.230	0.420
Price to Cash Flow	4.602	4.210
Dividend Yield	2.507	3.225
5 Years Earnings Growth	3.700	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.307	60.521
Cash	5.070	2.900
Government	4.883	31.063

Region Allocation

Bonds

Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Israel (State Of) 6.5%	XS2715285230	3.66	-	-
Tamar Petroleum 4.69% 30-08-28	IL0011413320	2.69	93.36	+0.98%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	2.48	151.59	-0.38%
Israel Electric Corporation Ltd. 7.75%	-	2.24	-	-
Property and Building Corp 3.95% 30-06-29	IL0069902125	2.11	97.81	-0.38%
Hagag B11	IL0082303285	1.82	96.02	0.00%
Israel Land Development Co Ltd 1.8 31-Dec-2027	IL0061202243	1.78	116.40	+0.01%
Big Shopping Centers Ltd 3.35 25-Feb-2028	IL0011562316	1.68	118.42	-0.02%
Mrr B2	IL0011846966	1.66	99.76	0.00%
Industrial Buildings Corporation 2.6% 31-03-27	IL0022604875	1.63	119.50	-0.25%

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 Israel Bon.	134.160	+0.040	+0.03%
Mercer Low Volati.	204.310	-0.010	-0.00%
RDL	0.900	+0.000	+0.00%
FUNDO DE INVESTIM.	1.370	0.000	0%
RobecoSAM Smart M.	187.850	-2.540	-1.33%
ICBC Credit Mid/H.	1.303	0.000	0.02%
Aviva Fonvalor Eu.	17.81	+0.01	+0.04%
Artisan Internati.	35.16	-0.15	-0.42%