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Ksm Ktf Tel Bond-shekel Il (LP68123782)

Tel Aviv

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164.820 0.000 0.00%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051145667

S/N: 5114566

Asset Class: Bond

Morningstar Rating:
Total Assets: 183.7M

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LP68123782 Holdings

Comprehensive information about top holdings and Key Holding Information for the KESEM KTF Tel Bond Non CPI-Linked (LP68123782) fund. Our KESEM KTF Tel Bond Non CPI-Linked 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	100.100	100.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.104	85.185

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Discount Manpikim Ltd 2.68 05-Dec-2030	IL0074801635	2.11	96.90	+0.08%
Poalim B100	IL0066204889	2.10	95.33	+0.02%
Alony B12	IL0039004952	1.74	91.80	+0.04%
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	1.74	106.68	+0.23%
Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034	IL0075901517	1.44	88.84	+0.25%
Clal Insurance 2.64 31-Mar-2033	IL0011606477	1.37	91.68	-0.02%
Miz Tf Issu B63	IL0023105484	1.36	95.61	+0.19%
Property and Building Corp Ltd 6.63 24-Dec-2027	IL0012055666	1.32	103.24	+0.01%
Migdal Insurance Funds Raising 2.63 31-DEC-2030	IL0011427858	1.32	100.170	-0.09%
Delek Group Ltd 3.26 31-Oct-2031	IL0011995045	1.29	105.20	+0.05%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	11.3B	1.80	-	-
Excellence Nexus	826.5M	1.02	4.60	2.79
Excellence CPI Linked Medium Term	804.8M	0.98	2.20	1.19
KESEM KTF Tel Bond 60	710.6M	1.23	3.13	2.07
Excellence Investment Portf no Eq	677.1M	0.93	3.67	1.91

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