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Ksm Ktf Tel Gov T-bills (makam) (0P0000MNMT)

Tel Aviv

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124.14 +0.05 +0.04%

16/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051134026

S/N: 5113402

Asset Class: Bond

Morningstar Rating:
Total Assets: 310.66M

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0P0000MNMT Holdings

Comprehensive information about top holdings and Key Holding Information for the KESEM KTF MAKAM (T-Bill) (0P0000MNMT) fund. Our KESEM KTF MAKAM (T-Bill) 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	35.11	35.11	0.00
Bonds	64.95	64.95	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.06	46.13

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082412185	27.03	-	-
The Bank of Israel	IL0082505160	9.29	-	-
Makam 116 Jan 26	IL0082501284	8.08	99.11	+0.04%
The Bank of Israel	IL0082502191	8.05	-	-
The Bank of Israel	IL0082503181	8.02	-	-
The Bank of Israel	IL0082504171	8.00	-	-
The Bank of Israel	IL0082506150	7.94	-	-
The Bank of Israel	IL0082507141	7.91	-	-
The Bank of Israel	IL0082508131	7.88	-	-
The Bank of Israel	IL0082509121	7.85	-	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	11.59B	3.37	-	-
Excellence CPI Linked Medium Term	834.07M	3.72	3.53	1.72
Excellence Nexus	801.62M	3.71	5.93	3.16
KESEM KTF Tel Bond 60	730.34M	5.10	4.87	2.76
Excellence Investment Portf no Eq	657.07M	3.64	5.10	2.38

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Recent Quotes

Name	Price	Chg.	Chg. %
KESEM KTF MAKAM (.	124.14	+0.05	+0.04%
FTSE All Share Ba.	6,333.26	-201.99	-3.09%
GWL Far East Eqty.	24.435	-0.085	-0.35%
Fidelity Funds - .	8.641	+0.002	+0.02%
Fidelity US Quali.	14.26	-0.10	-0.70%
AB FCP I Emergi.	8.200	-0.020	-0.24%
HSBC Global Inves.	83.290	-0.020	-0.02%
GEL	15.10	+0.09	+0.60%