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

Tel Aviv

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122.110 +0.020 +0.02%

28/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051099880

S/N: 5109988

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.2M

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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	111.10	0.00%
Israel .5 27-Feb-2026	IL0011746976	4.64	97.460	-0.02%
Israel 2.25 28-Sep-2028	IL0011508798	2.83	95.320	0.00%
Israel (State Of) 1%	IL0011609851	2.53	-	-
Israel 1.3 30-Apr-2032	IL0011806606	2.51	82.070	+0.05%
KSM.TEL-CPAA LI	IL0011936486	2.09	-	-
Israel .1 31-Jul-2026	IL0011695645	1.80	114.460	-0.06%
Industrial Buildings Corporation 2.81% 31-12-29	IL0022604958	1.76	119.14	-0.06%
MEGA OR B8 - MGOR 1.4 31-MAR-2027	IL0011476020	1.75	115.33	+0.03%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.61	117.72	-0.03%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	8.43B	1.43	3.69	-
IL0051307036	520.4M	1.24	2.86	-
Psagot CPI Linked + 10	435.7M	0.79	1.65	1.89
PTF Index AA and up Balanced	383M	1.34	2.63	-
Psagot Bond Picking	309.1M	0.65	3.17	2.51

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