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Ksm Ktf Tel Bond-cpi Linked Smallcap Il (LP68128761)

Tel Aviv

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147.350 +0.070 +0.05%

28/04 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051156052

S/N: 5115605

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.96M

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LP68128761 Holdings

Comprehensive information about top holdings and Key Holding Information for the KESEM KTF Tel Bond YETER CPI Linked (LP68128761) fund. Our KESEM KTF Tel Bond YETER 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.004	97.349

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel Electric Corp Ltd ISECO 1 22-JUL-2027	IL0060003840	1.44	112.24	+0.08%
Paz Retail & Energy Ltd. 1.23%	IL0011425951	1.36	-	-
Amot Investments 3.2% 02-07-28	IL0011331498	1.35	119.99	+0.09%
Leviathan Bond Ltd 6.5 30-Jun-2027	IL0012021593	1.35	108.800	0.00%
Bank Hapoalim 2.59 17-May-2031	IL0011998924	1.34	118.50	+0.11%
Melisron B19	IL0032303989	1.33	110.77	+0.14%
Melisron B20	IL0032304227	1.33	101.14	+0.20%
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma	IL0011916595	1.32	109.03	+0.15%
Poalim B200	IL0066204962	1.27	104.02	+0.17%
Melisron Ltd 3.61 01-Jan-2037	IL0011946386	1.27	111.37	+0.24%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	10.98B	1.09	-	-
Excellence Nexus	825.64M	-0.16	3.49	2.69
Excellence CPI Linked Medium Term	804.56M	0.07	1.37	1.18
KESEM KTF Tel Bond 60	692.8M	0.20	1.29	2.07
Excellence Investment Portf no Eq	676.43M	-0.19	2.54	1.81

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Recent Quotes

Name	Price	Chg.	Chg. %
KESEM KTF Tel Bon.	147.350	+0.070	+0.05%
USD/BYN	3.2586	-0.0148	-0.45%
American Century .	15.15	+0.07	+0.46%
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Leonteq Securitie.	1,014.700	0.000	0.00%
Swisscanto LU Equ.	322.680	+3.120	+0.98%
LON Dividend M 75.	25.578	+0.076	+0.30%
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