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Ksm Ktf Tel Gov-cpi-linked 2-5 (0P0000MNMY)

Tel Aviv

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120.45 +0.03 +0.02%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051133291

S/N: 5113329

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.78M

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0P0000MNMY Holdings

Comprehensive information about top holdings and Key Holding Information for the KESEM KTF CPI-Linked Gov Bd 2-5 Yrs (0P0000MNMY) fund. Our KESEM KTF CPI-Linked Gov Bd 2-5 Yrs portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.02	0.02
Bonds	99.95	99.95
Other	0.04	0.04

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.95	87.03
Cash	0.02	1.40

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .5 31-May-2029	IL0011570236	37.57	108.810	0.00%
Government Linked 0.75% 31-05-27	IL0011408478	35.72	114.03	0.00%
Israel 1.1 31-Oct-2028	IL0011973265	26.66	101.330	0.00%
Libilities In Connection With The Settlement Of The Fund Units	-	0.04	-	-
Israel .1 31-Jul-2026	IL0011695645	0.00	112.380	0.00%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	8.39B	3.62	-	-
Excellence CPI Linked Medium Term	880.38M	2.85	0.68	1.06
Excellence Nexus	844.16M	6.05	2.51	2.41
KESEM KTF Tel Bond 60	726.77M	3.86	-0.29	1.80
Excellence Investment Portf no Eq	711.74M	4.59	1.30	1.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KESEM KTF CPI-Lin.	120.45	+0.03	+0.02%
	Mercer Investment.	123.850	+0.280	+0.23%