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Ksm Ktf Tel Gov-shekel 2-5 (LP68123701)

Tel Aviv

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139.830 +0.280 +0.20%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051134448

S/N: 5113444

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.6M

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LP68123701 Holdings

Comprehensive information about top holdings and Key Holding Information for the KESEM KTF Fixed Rate Shekel Gov Bd 2-5Yr (LP68123701) fund. Our KESEM KTF Fixed Rate Shekel Gov Bd 2-5Yr 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	0.330	0.330	0.000
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.001	78.464
Cash	0.328	1.761

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 3.75 28-Feb-2029	IL0011948028	27.26	100.350	+0.19%
Israel 2.25 28-Sep-2028	IL0011508798	25.29	96.420	+0.17%
Government Fixed Rate 2% 31-03-27	IL0011393449	20.27	97.11	+0.07%
Israel 3.75 30-Sep-2027	IL0012035791	14.54	102.180	+0.11%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	12.65	106.97	+0.03%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	11.3B	1.80	-	-
Excellence Nexus	826.5M	1.02	4.60	2.79
Excellence CPI Linked Medium Term	804.8M	0.98	2.20	1.19
KESEM KTF Tel Bond 60	710.6M	1.23	3.13	2.07
Excellence Investment Portf no Eq	677.1M	0.93	3.67	1.91

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Recent Quotes

Name	Price	Chg.	Chg. %
KESEM KTF Fixed R.	139.830	+0.280	+0.20%
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E Fd CSI300 Healt.	0.897	0.000	0.00%
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CITIC-Prudential .	0.760	+0.002	+0.29%