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Ksm Ktf Tel Bond-composite Il (0P0000S1MN)

Tel Aviv

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155.71 -0.16 -0.10%

28/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051155971

S/N: 5115597

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.5M

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0P0000S1MN Holdings

Comprehensive information about top holdings and Key Holding Information for the Kesem KTF Tel Bond Composite (0P0000S1MN) fund. Our Kesem KTF Tel Bond Composite 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	100.01	100.01	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.01	85.18

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 438

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	0.52	152.30	-0.27%
Alony B12	IL0039004952	0.52	93.41	-0.15%
MEKOROT B11	IL0011584765	0.52	108.08	+0.04%
Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034	IL0075901517	0.51	90.30	-0.01%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	0.51	103.27	-0.07%
Phoenix Capital Raising 2009 Ltd. 2.09%	IL0011955858	0.51	-	-
Israel Electric Corp Ltd 3.2 12-Jun-2037	IL0011967994	0.51	112.40	-0.13%
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	0.51	111.60	-0.16%
G CITY B13	IL0012606526	0.51	116.63	-0.11%
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036	IL0060003923	0.51	100.09	-0.09%

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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