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Ksm Ktf Tel Bond-60 Il (0P0000YAD9)

Tel Aviv

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131.52 +0.16 +0.12%

24/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051180219

S/N: 5118021

Asset Class: Bond

Morningstar Rating:
Total Assets: 726.77M

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0P0000YAD9 Holdings

Comprehensive information about top holdings and Key Holding Information for the KESEM KTF Tel Bond 60 (0P0000YAD9) fund. Our KESEM KTF Tel Bond 60 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	100.15	100.15	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.15	97.52
Cash	-0.10	1.02

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
MEKOROT B11	IL0011584765	3.29	103.430	+0.54%
Israel Electric Company ISECO 2.39 20-SEP-2031	IL0060002859	3.14	113.76	+0.21%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	2.93	144.47	+0.35%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	2.92	97.39	+0.45%
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036	IL0060003923	2.81	93.90	+0.57%
Discont Man B15	IL0074803045	2.66	103.26	+0.03%
AZRIELI B6 AZRG 2.48 31-DEC-2032	IL0011566119	2.63	114.160	+0.26%
Israel Electric Corp 4.5% 28-02-26	IL0060002362	2.51	119.68	-0.04%
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028	IL0023104982	2.46	103.010	+0.14%
Mizrahi Tefahot Issuing 1.22% 28-SEP-2027	IL0023102259	2.46	113.35	+0.07%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	8.39B	3.62	-	-
Excellence CPI Linked Medium Term	880.38M	2.85	0.68	1.06
Excellence Nexus	844.16M	6.05	2.51	2.41
Excellence Investment Portf no Eq	711.74M	4.59	1.30	1.67
IL0051285414	566.58M	4.61	1.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KESEM KTF Tel Bon.	131.52	+0.16	+0.12%