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Ksm Eexcellence Bonds No Equity (0P00018IIP)

Tel Aviv

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Tiltan Bonds No Equity historical data, for real-time data please try another search

103.290 -0.530 -0.51%

28/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051231871

S/N: 5123187

Asset Class: Bond

Morningstar Rating:
Total Assets: 339.24M

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0P00018IIP Holdings

Comprehensive information about top holdings and Key Holding Information for the Tiltan Bonds No Equity (0P00018IIP) fund. Our Tiltan Bonds No Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.900	10.950	0.050
Bonds	86.770	86.770	0.000
Preferred	0.790	0.790	0.000
Other	1.520	1.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.445	59.991
Government	21.603	31.136
Cash	10.908	2.922

Region Allocation

Bonds

Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 2% 31-03-27	IL0011393449	6.54	97.32	-0.01%
Israel 2.25 28-Sep-2028	IL0011508798	6.00	96.460	-0.04%
The Bank of Israel 0.1%	IL0082010229	5.15	-	-
Mizrahi Tefahot Issue Company Ltd. 0.1%	IL0023103240	2.99	-	-
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.92	113.97	-0.03%
Union Issuances Ltd 1.09%	IL0011601676	2.61	-	-
ISRAEL PORTS B3	IL0011455800	1.97	-	-
G CITY B12	IL0012606039	1.97	116.99	+0.16%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.97	150.70	+0.10%
POALIM HAN B10	IL0019404024	1.50	-	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Axioma Bonds without Equity	563.58M	2.99	5.79	2.86
Alumot Upto 4 Yrs Corporate Port	462.48M	2.04	5.24	3.88
Alumot Rated Bonds no Equity	437.6M	2.83	4.00	2.31
Alumot 90 10 Conservative	367.28M	3.84	3.93	2.23
Alumot Managed Shekel Government Bo	176.5M	3.27	4.29	2.28

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