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Ksm Ktf Tel Bond-cpi-lnk Aa-aaa Il (0P0001H2KJ)

Tel Aviv

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117.370 -0.220 -0.19%

05/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051290109

S/N: 5129010

Asset Class: Bond

Morningstar Rating:
Total Assets: 355.5M

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0P0001H2KJ Holdings

Comprehensive information about top holdings and Key Holding Information for the KSM KTF Tel Bond-CPI-Linked AA-AAA (0P0001H2KJ) fund. Our KSM KTF Tel Bond-CPI-Linked AA-AAA 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	0.130	0.140	0.010
Bonds	100.010	100.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.012	97.349
Cash	0.125	1.003

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel Electric Corp Ltd 3.2 12-Jun-2037	IL0011967994	2.69	111.00	+0.23%
MEKOROT B11	IL0011584765	2.42	106.70	+0.23%
Israel Electric Company ISECO 2.39 20-SEP-2031	IL0060002859	2.29	116.61	+0.01%
Israel Electric Corp Ltd 3 12-Jun-2033	IL0011967812	2.24	109.40	+0.14%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	2.18	102.13	+0.32%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	2.13	151.06	+0.31%
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036	IL0060003923	2.05	98.96	+0.26%
Discont Man B15	IL0074803045	1.95	105.70	+0.18%
AZRIELI B6 AZRG 2.48 31-DEC-2032	IL0011566119	1.94	115.69	+0.08%
Bank Leumi 2.02 30-Nov-2033	IL0012018391	1.89	103.52	+0.12%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	11.66B	2.21	-	-
Excellence CPI Linked Medium Term	835.2M	1.95	2.45	1.41
Excellence Nexus	819.4M	2.43	5.00	3.05
KESEM KTF Tel Bond 60	720.9M	2.98	3.36	2.53
Excellence Investment Portf no Eq	670.1M	2.48	4.15	2.28

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Recent Quotes

Name	Price	Chg.	Chg. %
KSM KTF Tel Bond-.	117.370	-0.220	-0.19%
Bobl Tf 0,25% Ot1.	100.00	0.00	0.00%
MFTH	0.0001	0.0000	0.00%
PNNT	7.290	+0.060	+0.83%
X3C	9.88	+0.38	+4.00%
USD/JPY	147.59	+0.25	+0.17%
CYXh	0.0500	0.0000	0.00%
Vanguard Ultra-Sh.	20.07	0.00	0.00%