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Ksm Ktf Tel Gov (LP68123704)

Tel Aviv

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143.360 +0.170 +0.12%

18/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051134281

S/N: 5113428

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.76M

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LP68123704 Holdings

Comprehensive information about top holdings and Key Holding Information for the KESEM KTF General Government Bond (LP68123704) fund. Our KESEM KTF General Government Bond 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	100.025	78.464

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 3.75 28-Feb-2029	IL0011948028	5.08	102.250	+0.03%
Israel 1 31-MAR-2030	IL0011609851	4.82	86.60	-0.10%
Israel 0 29-NOV-2030	IL0011665523	4.77	98.69	+0.08%
Israel .1 30-Nov-2031	IL0011722209	4.72	103.320	-0.12%
Israel 2.25 28-Sep-2028	IL0011508798	4.72	94.670	+0.01%
Israel .5 31-May-2029	IL0011570236	4.47	110.050	-0.04%
Israel .5 27-Feb-2026	IL0011746976	4.06	96.910	+0.01%
Israel 4 30-May-2036	IL0010977085	4.02	170.340	-0.09%
Israel 2.75 30-Aug-2041	IL0011205833	3.98	139.340	-0.13%
Government Linked 0.75% 31-05-27	IL0011408478	3.88	114.79	+0.03%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	11.07B	0.39	-	-
Excellence Nexus	841.53M	0.35	3.52	2.84
Excellence CPI Linked Medium Term	837.67M	0.11	1.40	1.22
KESEM KTF Tel Bond 60	698.21M	0.08	0.94	2.18
Excellence Investment Portf no Eq	694.56M	0.30	2.46	2.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KESEM KTF General.	143.360	+0.170	+0.12%
	HSBC Actions Mond.	27.990	-0.020	-0.07%