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Ksm Active Global Hy Bond Portf -$ Denom ! (0P0000JAQV)

Tel Aviv

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169.010 -0.050 -0.03%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 23.8M

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051116619

S/N: 5111661

Asset Class: Bond

General
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0P0000JAQV Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot USD Denominated Global Bnd Prtf! (0P0000JAQV) fund. Our Psagot USD Denominated Global Bnd Prtf! 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	2.850	3.170	0.320
Bonds	96.650	96.650	0.000
Convertible	0.510	0.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.596
Price to Book	-	2.478
Price to Sales	0.150	1.007
Price to Cash Flow	1.443	6.510
Dividend Yield	4.630	3.293
5 Years Earnings Growth	-	16.647

Sector Allocation

Name	Net %	Category Average
Communication Services	71.880	33.159
Real Estate	28.130	18.016

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	8.23	94.60	+0.20%
SPDR BloomBarclays Short Term High Yield Bond	US78468R4083	7.01	25.58	+0.04%
Cleveland-Cliffs Inc	-	3.81	-	-
Leviathan Bond Ltd Eligible DEDRL 6.75 30-Jun-2030	IL0011677908	3.35	97.751	+0.23%
BLH Escrow 1 LLC	-	3.15	-	-
Vodafone Group PLC	-	3.10	-	-
Organon & Co. / Organon Foreign Debt Co-Issuer BV	-	3.04	-	-
Teva Pharmaceutical Finance Netherlands II B.V	XS2592804194	3.01	-	-
Ithaca Energy (North Sea) plc	-	2.95	-	-
ZF North America Capital, Inc.	-	2.87	-	-

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 Rated Bonds Denominated	19.85M	3.41	0.16	1.48
Psagot Bond & Denom Depost Forgn	2.76M	2.78	-2.23	0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot USD Denomi.	169.010	-0.050	-0.03%