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Fnx Ksm (0b) Rated Corporate Portfolio Il (LP65038369)

Tel Aviv

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192.940 +0.150 +0.08%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 420.06M

Type: Fund

Market: Israel

Issuer: Alumot Mutual Funds Management Ltd

ISIN: IL0051047327

S/N: 5104732

Asset Class: Bond

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LP65038369 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alumot Rated Bonds no Equity (LP65038369) fund. Our Alumot Rated 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	0.170	0.560	0.390
Bonds	83.570	83.570	0.000
Other	16.260	16.280	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.569	84.594
Cash	0.166	2.868

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
KSM Tel Bond 60	IL0011462327	2.73	3,681	+0.03%
Tachlit SAL Tel Bond Shekel	IL0011451841	2.31	399.8	+0.05%
MTF SAL Tel Bond 60	IL0011499964	2.07	471.3	+0.08%
Harel Sal Tel Bond 60	IL0011504730	1.88	368.9	+0.03%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.87	143.46	0.00%
Psagot Tel Bond 60	IL0011480063	1.86	370.4	+0.05%
Tachlit SAL Tel Bond 60	IL0011451015	1.73	369.9	+0.03%
KSM Tel Bond Shekel	IL0011464141	1.65	3,972	+0.05%
Discount DSCTM 1.46 29-Oct-2030	IL0074801973	1.65	114.05	0.00%
Shikun & Binui 3.65% 01-05-29	IL0011358889	1.57	117.65	0.00%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Alumot Upto 4 Yrs Corporate Port	511.32M	6.51	2.75	3.46
Alumot 90 10 Conservative	381.77M	4.19	0.29	1.56
Axioma Bonds without Equity	292.9M	6.61	3.08	2.18
Alumot Managed Shekel Government Bo	158.72M	3.50	2.33	1.65
Alumot Savings Government Bond	75.82M	1.44	-0.63	0.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alumot Rated Bond.	192.940	+0.150	+0.08%