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Ksm Ktf Tel Gov-cpi Linked 5-10 (LP68246170)

Tel Aviv

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123.070 +0.020 +0.02%

11/03 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051180540

S/N: 5118054

Asset Class: Bond

Morningstar Rating:
Total Assets: 119M

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LP68246170 Holdings

Comprehensive information about top holdings and Key Holding Information for the KESEM KTF CPI Linked Government Bond 5-10 Years (LP68246170) fund. Our KESEM KTF CPI Linked Government Bond 5-10 Years 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	100.020	100.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.019	87.294

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 5

	Name	ISIN	Weight %	Last	Change %
	Israel .1 30-Nov-2031	IL0011722209	74.40	103.040	+0.04%
	Israel 1.6 31-Oct-2033	IL0012043795	25.62	101.800	+0.06%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	11.16B	0.71	-	-
Excellence Nexus	840.86M	0.99	3.88	2.78
Excellence CPI Linked Medium Term	823.82M	0.65	1.64	1.17
KESEM KTF Tel Bond 60	698.36M	1.10	1.68	2.06
Excellence Investment Portf no Eq	694.93M	0.99	2.90	1.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KESEM KTF CPI Lin.	123.070	+0.020	+0.02%