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Ksm Active Gove Bond No Equity Kosher Il (0P0000A760)

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171.840 -0.050    -0.03%
23/12 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Alumot Mutual Funds Management Ltd
ISIN:  IL0051003189 
S/N:  5100318
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 72.69M
Alumot Savings Government Bond no Equity 171.840 -0.050 -0.03%

0P0000A760 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alumot Savings Government Bond no Equity (0P0000A760) fund. Our Alumot Savings Government Bond 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 1.060 1.070 0.010
Bonds 82.150 82.150 0.000
Other 16.780 16.840 0.060

Sector Allocation

Name  Net % Category Average
Government 77.950 79.551
Corporate 4.202 24.648
Cash 1.066 1.804

Region Allocation

  • Latin America
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Government Linked 0.75% 31-10-25 IL0011359127 7.55 115.16 -0.03%
  Israel .5 31-May-2029 IL0011570236 7.53 109.400 0.00%
  Israel .1 30-Nov-2031 IL0011722209 7.12 102.100 +0.01%
  Israel .5 27-Feb-2026 IL0011746976 7.05 96.230 +0.06%
  Government Linked 0.75% 31-05-27 IL0011408478 6.06 114.11 -0.04%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 6.05 113.94 +0.07%
  Government Fixed Rate 2% 31-03-27 IL0011393449 5.67 96.73 +0.07%
  Israel .1 31-Jul-2026 IL0011695645 5.60 112.390 +0.08%
  Israel 1 31-MAR-2030 IL0011609851 5.23 85.51 +0.07%
  Israel 1.3 30-Apr-2032 IL0011806606 4.11 81.700 +0.09%

Top Bond Funds by KSM Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alumot Upto 4 Yrs Corporate Port 520.97M 7.62 3.05 3.57
  Alumot Rated Bonds no Equity 417.93M 4.61 1.57 1.63
  Alumot 90 10 Conservative 380.08M 5.62 0.55 1.67
  Axioma Bonds without Equity 338.99M 7.75 3.49 2.34
  Alumot Managed Shekel Government Bo 156.86M 4.56 2.81 1.73
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