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Ksm Ktf (00) Tel Bond-40 Cpi Linked Il (0P0000MNMW)

Tel Aviv

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154.96 -0.05 -0.03%

29/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051133036

S/N: 5113303

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.1M

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0P0000MNMW Holdings

Comprehensive information about top holdings and Key Holding Information for the KESEM KTF Tel Bond 40 (0P0000MNMW) fund. Our KESEM KTF Tel Bond 40 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	100.00	100.00	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.00	97.35

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel Electric Corp Ltd 3 12-Jun-2033	IL0011967812	5.35	107.39	-0.01%
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036	IL0060003923	4.91	93.90	+0.05%
Israel Electric Corp 4.5% 28-02-26	IL0060002362	4.44	121.31	-0.03%
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026	IL0023102820	4.16	113.25	+0.03%
Israel Electric Corp 3.85% 12-04-29	IL0060002107	3.88	122.05	-0.04%
Azrieli Group 1.34% 05-07-30	IL0011386500	3.75	114.56	-0.06%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	3.70	115.38	-0.08%
Mizrahi Tefahot 1.99 25-Dec-2033	IL0012021429	3.46	102.45	-0.05%
Mizrahi Tefahot Issue B64	IL0023105559	3.35	103.43	+0.02%
Azrieli Group AZRG .9 02-JUL-2036	IL0011786725	3.34	100.05	-0.20%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	10.98B	1.43	-	-
Excellence Nexus	825.6M	0.70	3.90	2.74
Excellence CPI Linked Medium Term	804.5M	0.92	1.66	1.18
KESEM KTF Tel Bond 60	692.8M	0.84	1.92	2.01
Excellence Investment Portf no Eq	676.4M	0.77	3.04	1.85

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