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

Tel Aviv

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177.820 +0.100 +0.06%

14/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051003189

S/N: 5100318

Asset Class: Bond

Morningstar Rating:
Total Assets: 65M

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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	2.760	2.770	0.010
Bonds	81.360	81.360	0.000
Other	15.870	16.120	0.250

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.624	78.433
Corporate	3.745	24.843
Cash	1.756	1.748

Region Allocation

Bonds

Latin America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .5 31-May-2029	IL0011570236	7.83	111.700	+0.05%
Government Linked 0.75% 31-10-25	IL0011359127	7.62	118.53	+0.04%
Israel .1 30-Nov-2031	IL0011722209	7.29	105.150	+0.08%
Government Linked 0.75% 31-05-27	IL0011408478	6.43	116.42	-0.04%
Israel .1 31-Jul-2026	IL0011695645	6.02	115.210	+0.02%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	5.80	115.60	+0.40%
Government Fixed Rate 2% 31-03-27	IL0011393449	5.24	97.71	0.00%
Israel 1.3 30-Apr-2032	IL0011806606	5.21	84.410	+0.07%
Israel .5 27-Feb-2026	IL0011746976	5.12	98.370	0.00%
Israel 1 31-Mar-2030	IL0011609851	5.00	87.86	-0.02%

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 Savings Go.	177.820	+0.100	+0.06%
	CLSC3	99.10	-1.70	-1.69%