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Ksm Ktf Cmp Bd Gen 90% Eq 10% Monthly (0P0000MXN2)

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KESEM KTF 90-10 historical data, for real-time data please try another search

147.44 0.00 0.00%

14/06 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051143845

S/N: 5114384

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.34M

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0P0000MXN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the KESEM KTF 90-10 (0P0000MXN2) fund. Our KESEM KTF 90-10 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	0.65	1.00	0.35
Bonds	89.63	89.63	0.00
Other	9.71	9.71	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.39	37.40
Corporate	30.24	45.75
Cash	0.66	3.01

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KSM 4A S&P 500 Currency Hedged	IL0011466047	3.24	5,610	-0.05%
KSM 4A STOXX Europe 600 Euro Hedged	IL0011461824	3.24	12,270	+0.08%
KSM (A4) TA 125	IL0011463564	3.23	26,860	+0.67%
Israel 4 30-May-2036	IL0010977085	3.16	162.570	0.00%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.05	111.20	+0.09%
Israel 2.75 30-Aug-2041	IL0011205833	2.87	135.600	0.00%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.87	86.59	+0.02%
Government Linked 0.75% 31-10-25	IL0011359127	2.30	117.79	0.00%
ILGOV3.75 03/24	IL0011308488	2.23	-	-
Government Linked 0.75% 31-05-27	IL0011408478	2.15	115.18	+0.10%

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. %
KESEM KTF 90-10	147.44	0.00	0.00%
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