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

Tel Aviv

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121.190 +0.390 +0.32%

15/04 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051180540

S/N: 5118054

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.2M

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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	101.820	+0.26%
	Israel 1.6 31-Oct-2033	IL0012043795	25.62	100.380	+0.36%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	10.98B	1.09	-	-
Excellence Nexus	825.6M	-0.16	3.49	2.69
Excellence CPI Linked Medium Term	804.5M	0.07	1.37	1.18
KESEM KTF Tel Bond 60	692.8M	0.20	1.29	2.07
Excellence Investment Portf no Eq	676.4M	-0.19	2.54	1.81

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