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Ksm Ktf (00) All-bond Floating Shekel Il (0P00015F4I)

Tel Aviv

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122.69 +0.02 +0.02%

10/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051210255

S/N: 5121025

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.5M

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0P00015F4I Holdings

Comprehensive information about top holdings and Key Holding Information for the Kesem KTF Tel Bond Variable Interest (0P00015F4I) fund. Our Kesem KTF Tel Bond Variable Interest 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
Government	61.09	13.19
Corporate	38.92	85.18

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Floating Rate 0.1% 31-05-26	IL0011417958	22.67	100.37	0.00%
Israel 0 29-NOV-2030	IL0011665523	22.63	98.43	+0.13%
Israel 4.21 30-Nov-2034	IL0012051459	15.79	96.720	0.00%
Gilad Depo B1	-	5.32	-	-
Harel Exchange Traded Deposit	IL0011913865	5.18	-	-
Ella Deposit Ltd	IL0011893984	5.16	-	-
Pai Depos. B1	-	4.36	-	-
Pai Depos. B2	-	3.80	-	-
Gse B1	-	3.74	-	-
Harel Exchange Traded Deposit	IL0012091133	3.29	-	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	11.3B	2.21	-	-
Excellence Nexus	826.5M	2.43	5.00	3.05
Excellence CPI Linked Medium Term	804.8M	1.95	2.45	1.41
KESEM KTF Tel Bond 60	710.6M	2.98	3.36	2.53
Excellence Investment Portf no Eq	677.1M	2.48	4.15	2.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Kesem KTF Tel Bon.	122.69	+0.02	+0.02%
DWS Floating Rate.	109.260	+0.020	+0.02%
Quadratic Deflati.	12.24	-0.17	-1.37%
Harel Sal 4A Russ.	1,482	0	0.00%
Aviva Renta Varia.	26.10	+0.17	+0.66%
Scotia Internacio.	25.265	-0.026	-0.10%
SMDS SMAM DC Plan.	15,732.000	+3.000	+0.02%
Sprott Energy Tra.	471.53	0.00	0.00%