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Ksm Ktf Cmp Bd Gov 65% + Corp 35% Mntl (LP68246277)

Tel Aviv

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Kesem KTF Bond Integrated historical data, for real-time data please try another search

124.100 -0.010 -0.01%

21/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051182298

S/N: 5118229

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.04M

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LP68246277 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kesem KTF Bond Integrated (LP68246277) fund. Our Kesem KTF Bond Integrated 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	0.650	0.800	0.150
Bonds	99.350	99.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.233	31.136
Corporate	35.120	59.991
Cash	0.647	2.922

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Israel 4 30-May-2036	IL0010977085	3.41	161.400	-0.08%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.30	110.04	-0.05%
Israel 2.75 30-Aug-2041	IL0011205833	3.11	133.890	-0.19%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	3.11	85.62	-0.14%
Government Linked 0.75% 31-10-25	IL0011359127	2.48	117.88	-0.02%
ILGOV3.75 03/24	IL0011308488	2.41	-	-
Government Linked 0.75% 31-05-27	IL0011408478	2.33	115.02	-0.02%
Israel .5 31-May-2029	IL0011570236	2.31	109.340	-0.05%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	2.27	106.41	0.00%
Government Fixed Rate 2% 31-03-27	IL0011393449	2.23	96.47	-0.01%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	10.98B	1.80	-	-
Excellence Nexus	825.6M	1.02	4.60	2.79
Excellence CPI Linked Medium Term	804.5M	0.98	2.20	1.19
KESEM KTF Tel Bond 60	692.8M	1.23	3.13	2.07
Excellence Investment Portf no Eq	676.4M	0.93	3.67	1.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kesem KTF Bond In.	124.100	-0.010	-0.01%
	Amundi Enhanced U.	110.251	-0.043	-0.04%