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

Tel Aviv

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125.950 +0.420 +0.33%

08/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051099880

S/N: 5109988

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.44M

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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	118.93	+0.92%
Israel .5 27-Feb-2026	IL0011746976	4.64	98.990	+0.05%
Israel 2.25 28-Sep-2028	IL0011508798	2.83	95.730	+0.21%
Israel 1 31-Mar-2030	IL0011609851	2.53	89.19	+0.29%
Israel 1.3 30-Apr-2032	IL0011806606	2.51	85.890	+0.43%
KSM.TEL-CPAA LI	IL0011936486	2.09	-	-
Israel .1 31-Jul-2026	IL0011695645	1.80	116.280	-0.06%
Industrial Buildings Corporation 2.81% 31-12-29	IL0022604958	1.76	121.52	+0.18%
MEGA OR B8 - MGOR 1.4 31-MAR-2027	IL0011476020	1.75	117.33	+0.03%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.61	120.33	-0.05%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	7.99B	3.40	4.21	-
IL0051307036	522.31M	4.88	5.33	-
PTF Index AA and up Balanced	434.17M	4.70	4.87	-
Psagot CPI Linked + 10	424.25M	5.22	4.33	2.54
Psagot Bond Picking	303.88M	3.70	5.15	2.82

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