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Hafenix Ksm Government Shekel Portfolio Il (0P0000NRX8)

Tel Aviv

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Psagot Shekel Portfolio ! historical data, for real-time data please try another search

124.520 0.000 0%

20/09 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051147317

S/N: 5114731

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.71M

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0P0000NRX8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Shekel Portfolio ! (0P0000NRX8) fund. Our Psagot Shekel Portfolio ! 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	1.230	1.310	0.080
Bonds	98.770	98.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.234	78.464
Corporate	20.535	24.850
Cash	1.231	1.761

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 5.5% 31-01-42	IL0011254005	19.21	110.04	-0.05%
The Bank of Israel	IL0082403192	16.59	-	-
Israel 2.25 28-Sep-2028	IL0011508798	10.81	95.260	0.00%
Israel (State Of) 0.4%	IL0011757775	8.75	-	-
Government Fixed Rate 1.75% 31-08-25	IL0011355570	7.59	100.78	+0.01%
Government Fixed Rate 2% 31-03-27	IL0011393449	7.01	96.47	-0.01%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	4.99	85.44	-0.23%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	3.29	106.41	0.00%
Mizrahi MZTFA 1.89 23-Dec-2029	IL0023102903	2.35	115.60	0.00%
Bank Leumi Le-Israel BM 1.95%	IL0060404717	1.76	-	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	8.43B	1.83	3.83	-
IL0051307036	520.4M	1.55	3.72	-
Psagot CPI Linked + 10	435.7M	1.48	2.56	1.94
PTF Index AA and up Balanced	383M	1.55	3.32	-
Psagot Bond Picking	309.1M	0.98	3.83	2.54

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