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Ksm Active Government Cpi Linked Il (LP65037939)

Tel Aviv

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Alumot Managed CPI-linked Government Bds historical data, for real-time data please try another search

249.260 -0.390 -0.16%

17/04 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051004096

S/N: 5100409

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.12M

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LP65037939 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alumot Managed CPI-linked Government Bds (LP65037939) fund. Our Alumot Managed CPI-linked Government Bds 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	1.030	1.230	0.200
Bonds	98.970	98.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.365	87.294
Corporate	15.609	18.137
Cash	1.027	1.208

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GALIL 5904	IL0095904319	35.75	-	-
Government Linked 0.75% 31-10-25	IL0011359127	33.55	118.64	+0.04%
Israel .1 31-Jul-2026	IL0011695645	7.50	115.500	+0.07%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	6.56	115.84	+0.12%
Bank Leumi Le-Israel BM 1%	IL0060405052	1.38	-	-
Mizrahi Tefahot Issue Company Ltd. 1.82%	IL0023102663	0.76	-	-
Direct Finan B4	IL0011756603	0.67	115.25	+0.03%
Hapoalim Hanpakot Ltd. 1.59%	IL0019406268	0.62	-	-
Hapoalim Hanpakot Ltd. 2.59%	IL0019407258	0.56	-	-
Property and Building Corp 4.95% 31-12-25	IL0069901549	0.51	143.81	+0.05%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Axioma Bonds without Equity	592.6M	3.32	5.68	2.73
Alumot Upto 4 Yrs Corporate Port	452.6M	2.04	4.92	3.88
Alumot Rated Bonds no Equity	436.7M	2.83	3.76	2.15
Alumot 90 10 Conservative	364.9M	4.09	3.66	2.19
Alumot Managed Shekel Government Bo	181.9M	3.51	3.88	2.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Alumot Managed CP.	249.260	-0.390	-0.16%
First Investors S.	28.360	+1.050	+3.84%
NN L Asian Debt H.	3,533.940	+1.400	+0.04%
Moderado SA de CV.	1.852	+0.001	+0.05%
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GWL Global Equity.	34.994	+0.046	+0.13%
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DAJK	50	0	0.00%