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

Tel Aviv

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123.310 +0.080 +0.06%

25/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051099880

S/N: 5109988

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.3M

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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	24.850
Government	22.685	78.464
Cash	1.622	1.761

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	114.40	+0.35%
Israel .5 27-Feb-2026	IL0011746976	4.64	97.860	0.00%
Israel 2.25 28-Sep-2028	IL0011508798	2.83	96.420	+0.17%
Israel 1 31-Mar-2030	IL0011609851	2.53	87.32	+0.29%
Israel 1.3 30-Apr-2032	IL0011806606	2.51	83.620	+0.31%
KSM.TEL-CPAA LI	IL0011936486	2.09	-	-
Israel .1 31-Jul-2026	IL0011695645	1.80	114.540	-0.03%
Industrial Buildings Corporation 2.81% 31-12-29	IL0022604958	1.76	118.66	+0.08%
MEGA OR B8 - MGOR 1.4 31-MAR-2027	IL0011476020	1.75	115.46	-0.13%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.61	118.05	-0.16%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	8.46B	1.83	3.83	-
IL0051307036	520.9M	1.55	3.72	-
Psagot CPI Linked + 10	433.6M	1.48	2.56	1.94
PTF Index AA and up Balanced	385.6M	1.55	3.32	-
Psagot Bond Picking	309.3M	1.02	3.84	2.55

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Recent Quotes

Name	Price	Chg.	Chg. %
Psagot Makam T-Bi.	123.310	+0.080	+0.06%
SMDS DaiwaSB Colo.	21,905.000	+148.000	+0.68%
RECM Money Market.	1.000	0.000	0.00%
Kotak Funds - Ind.	34.772	+0.226	+0.65%
Danske Invest Nye.	371.780	-0.550	-0.15%
SANTANDER FIC FI .	296.996	+0.162	+0.05%
Cleome Index Euro.	2,795.700	+1.790	+0.06%
SC Balanced Fund .	165.901	+1.278	+0.78%