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Ksm Active Gove Bonds Without Equity (0P000197ST)

Tel Aviv

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111.210 -0.050 -0.04%

21/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 169.82M

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	1.170	1.170	0.000
Bonds	98.450	98.450	0.000
Other	0.390	0.500	0.110

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.991	79.468
Corporate	22.460	25.106
Cash	1.165	1.819

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-05-27	IL0011408478	8.28	114.42	+0.16%
Israel .1 31-Jul-2026	IL0011695645	8.28	112.540	+0.11%
Israel 2.25 28-Sep-2028	IL0011508798	7.96	94.080	+0.06%
Israel 1.6 31-Oct-2033	IL0012043795	7.94	101.000	+0.04%
Israel .5 27-Feb-2026	IL0011746976	5.65	96.620	+0.03%
Israel 1 31-MAR-2030	IL0011609851	4.64	85.91	-0.06%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	4.56	109.73	+0.04%
Government Fixed Rate 2% 31-03-27	IL0011393449	4.05	97.04	+0.01%
Israel 1.3 30-Apr-2032	IL0011806606	4.01	82.220	-0.05%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	3.72	104.82	+0.03%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon CPI Linked Government Bond	556.47M	3.73	0.55	1.34
Epsilon 90 10 Dividend Stocks	502M	8.88	2.25	3.22
Epsilon Government Bonds + 10	193.43M	5.79	0.71	2.17
Epsilon Selected Tel Bond Indexes	147.59M	5.97	1.35	2.30
Epsilon 10 90	121.19M	10.86	3.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Governmen.	111.210	-0.050	-0.04%