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Ksm Ktf Tel Bond-yields Cpi Linked Il ! (0P0000YWG8)

Tel Aviv

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143.83 +0.11 +0.08%

30/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051181209

S/N: 5118120

Asset Class: Bond

Morningstar Rating:
Total Assets: 244.17M

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0P0000YWG8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kesem KTF Tel Bond Yield (0P0000YWG8) fund. Our Kesem KTF Tel Bond Yield 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	100.00	100.00	0.00
Other	0.51	0.51	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.00	97.35
Cash	-0.51	1.00

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
G CITY B12	IL0012606039	6.02	115.39	+0.16%
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	5.52	108.49	-0.03%
G CITY B13	IL0012606526	4.94	115.15	+0.26%
Shikun & Binui 3.65% 01-05-29	IL0011358889	4.53	118.65	-0.08%
Ashtrom Grup B4	IL0011829897	4.34	104.78	+0.02%
Dalia Energy Companies Ltd 3.3 30-Sep-2034	IL0011935983	3.41	105.35	+0.66%
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	3.34	116.21	+0.18%
G CITY B16	IL0012607854	2.84	104.09	+0.17%
Dalia B1	IL0011849515	2.80	110.39	+0.23%
OPC Energy Ltd. 2.75%	IL0011660573	2.47	-	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	10.15B	4.35	-	-
Excellence CPI Linked Medium Term	852.77M	3.86	1.00	1.31
Excellence Nexus	837.67M	8.31	3.06	2.87
KESEM KTF Tel Bond 60	706.3M	5.55	0.29	2.21
Excellence Investment Portf no Eq	698.13M	6.98	1.99	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kesem KTF Tel Bon.	143.83	+0.11	+0.08%