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Ksm Ktf (00) Tel Bond-cpi Linked Bank Without Coco Il (0P0001LFLJ)

Tel Aviv

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109.910 -0.060 -0.05%

29/05 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051324023

S/N: 5132402

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.4M

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0P0001LFLJ Holdings

Comprehensive information about top holdings and Key Holding Information for the KSM KTF Tel Bond-CPI Linked Bank (0P0001LFLJ) fund. Our KSM KTF Tel Bond-CPI Linked Bank portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.080	100.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.083	97.349

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Discont Man B15	IL0074803045	10.00	104.05	0.00%
Discount Manpikim Ltd 2.11 20-Mar-2035	IL0012031576	8.80	101.72	0.00%
Bank Hapoalim 1.75 02-Dec-2030	IL0011998684	8.49	114.48	+0.11%
Jerusalem Finance and Issuance 2005 Ltd .2 30-Jun-	IL0011721706	5.57	112.70	0.00%
Bank Leumi 2.02 30-Nov-2033	IL0012018391	5.56	101.41	+0.04%
Bank Hapoalim BM 1.39 29-Nov-2032	IL0011913451	5.33	103.93	0.00%
Leumi B182	IL0060405391	5.09	107.51	+0.18%
Jerusalem I B18	IL0011820540	5.07	107.62	0.00%
Leumi B183	IL0060405474	3.79	101.35	+0.16%
Poalim B200	IL0066204962	3.32	104.28	0.00%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	10.98B	1.43	-	-
Excellence Nexus	825.6M	0.70	3.90	2.74
Excellence CPI Linked Medium Term	804.5M	0.92	1.66	1.18
KESEM KTF Tel Bond 60	692.8M	0.84	1.92	2.01
Excellence Investment Portf no Eq	676.4M	0.77	3.04	1.85

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Recent Quotes

Name	Price	Chg.	Chg. %
KSM KTF Tel Bond-.	109.910	-0.060	-0.05%
Evli Euro Governm.	49.278	+0.175	+0.36%
TR Russia 50	2,305.92	-0.00	0.00%
CreditRas 4K	5.744	+0.010	+0.10%
BONI FUNDO DE INV.	265.847	-4.420	-1.64%
Morgan Stanley In.	0.022	0.000	0.00%
FUNDO DE INVESTIM.	2.505	-0.030	-1.20%
American Funds Ta.	9.58	0.00	0.00%