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Ksm Active Gove Bond No Equity Kosher Il (0P0000A760)

Tel Aviv

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171.840 -0.050 -0.03%

23/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051003189

S/N: 5100318

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.69M

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0P0000A760 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alumot Savings Government Bond no Equity (0P0000A760) fund. Our Alumot Savings Government Bond no Equity 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	1.060	1.070	0.010
Bonds	82.150	82.150	0.000
Other	16.780	16.840	0.060

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.950	79.551
Corporate	4.202	24.648
Cash	1.066	1.804

Region Allocation

Bonds

Latin America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	7.55	115.19	-0.01%
Israel .5 31-May-2029	IL0011570236	7.53	109.400	+0.06%
Israel .1 30-Nov-2031	IL0011722209	7.12	102.090	+0.05%
Israel .5 27-Feb-2026	IL0011746976	7.05	96.190	+0.02%
Government Linked 0.75% 31-05-27	IL0011408478	6.06	114.15	-0.01%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	6.05	113.86	-0.34%
Government Fixed Rate 2% 31-03-27	IL0011393449	5.67	96.66	+0.02%
Israel .1 31-Jul-2026	IL0011695645	5.60	112.300	-0.01%
Israel 1 31-MAR-2030	IL0011609851	5.23	85.45	+0.02%
Israel 1.3 30-Apr-2032	IL0011806606	4.11	81.630	0.00%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Alumot Upto 4 Yrs Corporate Port	520.97M	7.62	3.05	3.57
Alumot Rated Bonds no Equity	417.93M	4.61	1.57	1.63
Alumot 90 10 Conservative	380.08M	5.62	0.55	1.67
Axioma Bonds without Equity	338.99M	7.75	3.49	2.34
Alumot Managed Shekel Government Bo	156.86M	4.56	2.81	1.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alumot Savings Go.	171.840	-0.050	-0.03%