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Ksm Active (0d) Rated Global Bonds (0P0000A799)

Tel Aviv

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135.050 -0.290 -0.21%

20/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 147.82M

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051016215

S/N: 5101621

Asset Class: Bond

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0P0000A799 Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Average A Global Bonds (0P0000A799) fund. Our Psagot Average A Global Bonds 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	14.690	14.730	0.040
Bonds	82.090	82.090	0.000
Other	3.220	3.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.608	61.475
Government	24.344	38.602
Cash	6.573	4.469
Securitized	0.249	4.602

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Makam 1025 Oct 25	IL0082410106	5.57	96.39	+0.01%
United States Treasury Notes	-	2.58	-	-
United States Treasury Notes	-	2.50	-	-
Bank Leumi 7.129 18-Jul-2033	IL0060406795	2.46	338.100	0.00%
KSM KTF Is GU Bull-Bo 30i	IL0051390503	2.43	-	-
Poalim 1-I 3.25 21-Jan-2032	IL0066204707	2.38	93.418	+0.01%
Mizrahi Te 2I 3.07 07-Apr	IL0069508369	2.31	94.928	+0.02%
Israel Discount Bank Ltd 5.375 26-Jan-2028	IL0011920878	2.17	339.680	0.00%
United States Treasury Bills	-	1.91	-	-
Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2	IL0060001943	1.81	99.923	0.00%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	10.08B	3.57	2.99	-
IL0051307036	513.65M	3.91	0.40	-
Psagot CPI Linked + 10	450.89M	3.54	0.67	1.81
PTF Index AA and up Balanced	391.68M	3.30	0.31	-
Psagot Bond Picking	322.3M	4.44	1.70	2.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot Average A .	135.050	-0.290	-0.21%