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Ksm Active Gove Bonds Without Equity (0P000197ST)

Tel Aviv

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109.000 -0.190 -0.17%

03/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 176.59M

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051234768

S/N: 5123476

Asset Class: Bond

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0P000197ST Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Government Bonds Without Stocks (0P000197ST) fund. Our Epsilon Government Bonds Without Stocks 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	3.410	3.420	0.010
Bonds	96.220	96.220	0.000
Other	0.370	0.450	0.080

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.424	78.775
Corporate	21.796	24.766
Cash	3.410	1.940

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	8.80	112.000	0.00%
Government Linked 0.75% 31-10-25	IL0011359127	8.62	114.85	0.00%
Government Linked 0.75% 31-05-27	IL0011408478	7.89	113.54	0.00%
Israel 2.25 28-Sep-2028	IL0011508798	7.40	91.760	0.00%
Government Fixed Rate 2% 31-03-27	IL0011393449	6.98	95.42	0.00%
Israel .5 27-Feb-2026	IL0011746976	6.38	95.380	0.00%
Israel 1 31-MAR-2030	IL0011609851	4.20	83.20	0.00%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	4.07	109.50	0.00%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	3.84	103.33	0.00%
Israel 1.6 31-Oct-2033	IL0012043795	3.02	98.400	0.00%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon CPI Linked Government Bond	522.55M	2.94	0.56	1.02
Epsilon 90 10 Dividend Stocks	497.57M	4.99	1.73	2.52
Epsilon Government Bonds + 10	219.49M	2.75	0.23	1.48
Epsilon Selected Tel Bond Indexes	160.64M	3.52	0.97	1.83
Epsilon 10 90	116.12M	6.39	3.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Governmen.	109.000	-0.190	-0.17%