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Fnx Ksm Global Rated Bonds $ Denominated (0P0000S1MY)

Tel Aviv

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120.770 -0.060 -0.05%

22/01 - Closed. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051156474

S/N: 5115647

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.85M

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0P0000S1MY Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Rated Bonds USD Denominated (0P0000S1MY) fund. Our Psagot Rated Bonds USD Denominated 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	0.950	0.960	0.010
Bonds	99.070	99.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.391	41.654
Government	16.680	25.983
Cash	0.954	13.480

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	8.81	-	-
Israel (State Of)	-	6.76	-	-
Israel Discount Bank Ltd 5.375 26-Jan-2028	IL0011920878	4.14	339.68	0.00%
Poalim 1-I 3.25 21-Jan-2032	IL0066204707	3.89	94.46	+0.04%
Boston Properties Limited Partnership	-	3.32	-	-
BNP Paribas SA	-	3.30	-	-
JPMorgan Chase & Co.	-	3.30	-	-
HSBC Holdings PLC	-	3.15	-	-
BP Capital Markets PLC	-	3.08	-	-
Leidos Inc	-	2.96	-	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Psagot Denominated Liquid Deposit	228.23M	5.34	3.92	1.75
Psagot Denominated Global Bnd Prtf	23.8M	5.70	2.90	2.90
Psagot Bond & Denom Depost Forgn	2.76M	2.78	-2.23	0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot Rated Bond.	120.770	-0.060	-0.05%