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KSM AA and Up and/or Government IL (0P0000G7K1)

Tel Aviv

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126.670 -0.120 -0.09%

26/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051099880

S/N: 5109988

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.04M

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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	1.620	2.420	0.800
Bonds	96.370	96.370	0.000
Other	2.010	2.090	0.080

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	73.686	24.843
Government	22.685	78.433
Cash	1.622	1.748

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 5.5% 31-01-42	IL0011254005	4.68	120.50	+0.23%
Israel .5 27-Feb-2026	IL0011746976	4.64	99.500	+0.01%
Israel 2.25 28-Sep-2028	IL0011508798	2.83	96.380	+0.03%
Israel 1 31-Mar-2030	IL0011609851	2.53	89.85	+0.02%
Israel 1.3 30-Apr-2032	IL0011806606	2.51	86.750	+0.02%
KSM.TEL-CPAA LI	IL0011936486	2.09	-	-
Israel .1 31-Jul-2026	IL0011695645	1.80	116.270	+0.02%
Industrial Buildings Corporation 2.81% 31-12-29	IL0022604958	1.76	120.80	-0.15%
MEGA OR B8 - MGOR 1.4 31-MAR-2027	IL0011476020	1.75	116.45	-0.13%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.61	118.53	-0.12%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	7.65B	3.79	4.29	-
IL0051307036	537.51M	5.77	5.48	-
PTF Index AA and up Balanced	440.11M	5.60	5.01	-
Psagot CPI Linked + 10	420.15M	5.84	4.43	2.53
PTF Shekel Unlinked Tel Bond	307.56M	5.43	5.47	2.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot Makam T-Bi.	126.670	-0.120	-0.09%