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Ksm Active Cpi-linked Gov Bond No Equity (0P0000A7KH)

Tel Aviv

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184.360 -0.050 -0.03%

11/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051059785

S/N: 5105978

Asset Class: Bond

Morningstar Rating:
Total Assets: 568.7M

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0P0000A7KH Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon CPI-Linked Government Bond (0P0000A7KH) fund. Our Epsilon CPI-Linked Government Bond 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	0.690	0.700	0.010
Bonds	99.230	99.230	0.000
Other	0.090	0.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.821	87.294
Corporate	21.405	18.137
Cash	0.687	1.208

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	15.20	113.040	-0.02%
Government Linked 0.75% 31-10-25	IL0011359127	14.63	115.97	-0.03%
Israel .1 30-Nov-2031	IL0011722209	11.94	102.940	-0.06%
Government Linked 0.75% 31-05-27	IL0011408478	11.84	114.93	+0.02%
Israel 1.6 31-Oct-2033	IL0012043795	9.64	101.710	-0.03%
Israel .5 31-May-2029	IL0011570236	7.27	109.970	-0.08%
Israel 1.1 31-Oct-2028	IL0011973265	6.34	102.420	-0.02%
Israel 4 30-May-2036	IL0010977085	0.82	169.380	-0.07%
Delek Israel Properties DP Ltd 4.4 30-Sep-2030	IL0011961799	0.73	112.81	+0.01%
Direct Finan B5	IL0011828311	0.72	105.63	-0.03%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon 90 10 Dividend Stocks	503.76M	1.44	3.39	3.02
Epsilon Government Bonds + 10	185.49M	1.25	1.79	1.84
Epsilon Government Bonds	165.82M	0.87	0.94	-
Epsilon Selected Tel Bond Indexes	149.31M	0.88	2.46	2.12
Epsilon 10 90	123.87M	1.56	4.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon CPI-Linke.	184.360	-0.050	-0.03%