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Ksm Rated Bond Portfolio Il (0P0000OX57)

Tel Aviv

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Psagot Rated Corporate Portfolio historical data, for real-time data please try another search

130.540 +0.070 +0.05%

24/10 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051149883

S/N: 5114988

Asset Class: Bond

Morningstar Rating:
Total Assets: 260.88M

General
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Technical
- Technical Analysis
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0P0000OX57 Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Rated Corporate Portfolio (0P0000OX57) fund. Our Psagot Rated Corporate Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.400	4.450	0.050
Bonds	95.600	95.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	7.677
Price to Book	0.756	0.834
Price to Sales	0.230	0.335
Price to Cash Flow	4.602	4.712
Dividend Yield	2.507	3.014
5 Years Earnings Growth	3.700	5.923

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.520	84.660
Cash	4.397	2.645
Government	2.082	11.129

Region Allocation

Bonds

North America
Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Discount DSCTM 1.46 29-Oct-2030	IL0074801973	2.35	110.95	+0.20%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.08	106.29	-0.38%
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	1.98	113.820	+0.09%
OPC Energy Ltd. 2.75%	IL0011660573	1.61	-	-
BEZEQ B12	IL0023002426	1.55	109.470	0.00%
Melisron Ltd .65 01-Jul-2028	IL0032303724	1.50	105.370	+0.05%
Fattal Properties Europe 2.65% 30-08-27	IL0011418527	1.48	94.73	-0.05%
Leumi LUMI 1.95 30-Sep-2029	IL0060404717	1.45	111.68	0.00%
Bank Leumi LUMI 2.42 28-FEB-2030	IL0060404303	1.40	113.4	+0.25%
Oil Refineries Ltd 2.7 25-Sep-2031	IL0025905113	1.39	92.800	-0.12%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Psagot CPI Linked + 10	523.53M	1.02	1.44	1.59
PTF Index AA and up Balanced	397.58M	0.93	0.57	-
Psagot Bond Secure Comp In House Ra	350.83M	1.77	2.15	2.61
Psagot Active Bonds	343.13M	0.66	0.19	-
Psagot 90/10 Plus	341.5M	1.34	0.27	1.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot Rated Corp.	130.540	+0.070	+0.05%