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Ksm Ktf Tel Gov-shekel 5+ (LP68246172)

Tel Aviv

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140.720 +0.490 +0.35%

28/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051180391

S/N: 5118039

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.3M

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LP68246172 Holdings

Comprehensive information about top holdings and Key Holding Information for the KESEM KTF Non-CPI Governmentt Bonds Fix Interest 5 (LP68246172) fund. Our KESEM KTF Non-CPI Governmentt Bonds Fix Interest 5 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	100.160	100.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.156	78.433

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 1 31-Mar-2030	IL0011609851	20.71	88.22	-0.02%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	15.93	116.00	-0.15%
Israel 1.3 30-Apr-2032	IL0011806606	15.66	84.680	-0.11%
Israel 1.5 31-MAY-2037	IL0011661803	14.51	75.30	-0.11%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	14.45	90.84	-0.08%
Israel 4 30-Mar-2035	IL0012023326	10.90	100.730	-0.09%
Israel 2.8 29-Nov-2052	IL0011840761	8.00	73.670	-0.24%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	11.66B	2.62	-	-
Excellence CPI Linked Medium Term	835.2M	2.32	2.46	1.45
Excellence Nexus	819.4M	2.30	4.66	2.97
KESEM KTF Tel Bond 60	720.9M	3.43	3.11	2.43
Excellence Investment Portf no Eq	670.1M	2.26	3.79	2.18

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