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Ksm Aa And Up And/or Government Il (0P0000G7K1)

Tel Aviv

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118.510 +0.010 +0.01%

12/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051099880

S/N: 5109988

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.46M

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0P0000G7K1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Makam T-Bill Plus no Equity (0P0000G7K1) fund. Our Psagot Makam T-Bill Plus no Equity 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	1.470	1.480	0.010
Bonds	95.810	95.810	0.000
Other	2.710	2.910	0.200

Style Box

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
Corporate	71.698	24.766
Government	24.117	78.775
Cash	1.474	1.940

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .5 27-Feb-2026	IL0011746976	5.17	95.640	+0.05%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	4.16	109.71	+0.08%
KSM.TEL-CPAA LI	IL0011936486	2.91	-	-
Government Fixed Rate 1.75% 31-08-25	IL0011355570	2.83	98.51	+0.01%
Israel 1 31-MAR-2030	IL0011609851	2.80	83.59	+0.04%
Israel 1.3 30-Apr-2032	IL0011806606	2.62	79.500	+0.03%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	2.15	145.65	0.00%
Israel 2.25 28-Sep-2028	IL0011508798	2.04	92.250	+0.04%
Industrial Buildings Corporation 2.81% 31-12-29	IL0022604958	1.84	117.62	+0.03%
GAV YAM B6 BYSD 4.75 31-MAR-2026	IL0075901285	1.64	143.370	+0.04%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	10.08B	3.57	2.99	-
IL0051307036	513.65M	3.91	0.40	-
Psagot CPI Linked + 10	450.89M	3.54	0.67	1.81
PTF Index AA and up Balanced	391.68M	3.30	0.31	-
Psagot Bond Picking	322.3M	4.53	1.73	2.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot Makam T-Bi.	118.510	+0.010	+0.01%