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Ksm Ktf Tel Gov-cpi Linked (LP68123705)

Tel Aviv

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143.830 +0.460 +0.32%

16/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051133861

S/N: 5113386

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.3M

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LP68123705 Holdings

Comprehensive information about top holdings and Key Holding Information for the KESEM KTF CPI Linked Government Bonds (LP68123705) fund. Our KESEM KTF CPI Linked Government Bonds 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	100.090	100.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.088	87.294

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel .1 30-Nov-2031	IL0011722209	12.23	101.700	-0.10%
Israel .5 31-May-2029	IL0011570236	11.57	109.520	-0.02%
Israel 4 30-May-2036	IL0010977085	10.42	166.770	-0.32%
Israel 2.75 30-Aug-2041	IL0011205833	10.30	136.120	+0.03%
Government Linked 0.75% 31-05-27	IL0011408478	10.06	115.05	+0.10%
Government Linked 0.75% 31-10-25	IL0011359127	9.90	116.49	+0.09%
Israel .1 31-Jul-2026	IL0011695645	8.99	113.370	+0.11%
Israel 1.1 31-Oct-2028	IL0011973265	8.38	102.080	0.00%
Government Linked 1% 31-05-45	IL0011348658	7.19	95.14	-0.20%
Israel .5 30-Nov-2051	IL0011683013	6.83	76.400	+0.07%

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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