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Ksm Ktf Tel Gov-cpi-linked 2-5 (0P0000MNMY)

Tel Aviv

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120.98 -0.03 -0.02%

30/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051133291

S/N: 5113329

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.86M

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0P0000MNMY Holdings

Comprehensive information about top holdings and Key Holding Information for the KESEM KTF CPI-Linked Gov Bd 2-5 Yrs (0P0000MNMY) fund. Our KESEM KTF CPI-Linked Gov Bd 2-5 Yrs 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	100.06	100.06	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.06	87.29

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel .5 31-May-2029	IL0011570236	38.59	109.520	+0.01%
Government Linked 0.75% 31-05-27	IL0011408478	33.54	114.35	-0.03%
Israel 1.1 31-Oct-2028	IL0011973265	27.93	101.890	-0.03%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	10.15B	4.35	-	-
Excellence CPI Linked Medium Term	852.77M	3.86	1.00	1.31
Excellence Nexus	837.67M	8.31	3.06	2.87
KESEM KTF Tel Bond 60	706.3M	5.55	0.29	2.21
Excellence Investment Portf no Eq	698.13M	6.98	1.99	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KESEM KTF CPI-Lin.	120.98	-0.03	-0.02%