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Ksm Ktf Tel Gov-shekel (LP68246171)

Tel Aviv

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125.630 +0.150 +0.12%

18/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051180474

S/N: 5118047

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.47M

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LP68246171 Holdings

Comprehensive information about top holdings and Key Holding Information for the KESEM KTF Non-CPI Fixed Interest Government Bonds (LP68246171) fund. Our KESEM KTF Non-CPI Fixed Interest Government Bonds 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
Other	0.160	0.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.002	78.464

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel 3.75 28-Feb-2029	IL0011948028	9.78	102.250	+0.03%
Israel 1 31-MAR-2030	IL0011609851	9.27	86.60	-0.10%
Israel 2.25 28-Sep-2028	IL0011508798	9.07	94.670	+0.01%
Israel .5 27-Feb-2026	IL0011746976	7.81	96.910	+0.01%
Government Fixed Rate 2% 31-03-27	IL0011393449	7.27	97.52	+0.04%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	7.13	112.21	-0.17%
Israel 1.3 30-Apr-2032	IL0011806606	7.01	83.250	-0.13%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	6.89	99.66	-0.01%
Israel 1.5 31-MAY-2037	IL0011661803	6.50	74.06	-0.20%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	6.47	91.75	-0.33%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	11.07B	0.39	-	-
Excellence Nexus	841.53M	0.35	3.52	2.84
Excellence CPI Linked Medium Term	837.67M	0.11	1.40	1.22
KESEM KTF Tel Bond 60	698.21M	0.08	0.94	2.18
Excellence Investment Portf no Eq	694.56M	0.30	2.46	2.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KESEM KTF Non-CPI.	125.630	+0.150	+0.12%