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Ksm Ktf Tel Bond-shekel Aa-aaa Il (0P0001H2KI)

Tel Aviv

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107.160 +0.440 +0.41%

05/09 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 211.03M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051290026

S/N: 5129002

Asset Class: Bond

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0P0001H2KI Holdings

Comprehensive information about top holdings and Key Holding Information for the KSM KTF Tel Bond-Shekel AA-AAA IL (0P0001H2KI) fund. Our KSM KTF Tel Bond-Shekel AA-AAA IL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.050	0.300	0.250
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.003	85.538
Cash	0.044	2.656

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Poalim B100	IL0066204889	4.64	94.10	0.00%
Discount Manpikim Ltd 2.68 05-Dec-2030	IL0074801635	4.08	95.770	0.00%
Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034	IL0075901517	2.90	85.270	0.00%
Alony B12	IL0039004952	2.81	86.49	0.00%
Clalbit Finance Ltd 2.64 31-Mar-2033	IL0011606477	2.67	87.500	0.00%
Miz Tf Issu B63	IL0023105484	2.64	94.430	0.00%
Bezeq Israeli Telecommunication Corp Ltd 3.2 01-Ju	IL0023002343	2.48	94.600	0.00%
Paz Oil Company Ltd 2.43 30-Nov-2031	IL0011628174	2.46	90.250	0.00%
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025	IL0023101673	2.39	99.68	+0.03%
Leumi B184	IL0060406043	2.36	94.820	0.00%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	5.24B	2.52	-	-
Excellence CPI Linked Medium Term	915.53M	2.41	0.96	1.01
Excellence Nexus	846.63M	4.65	2.31	2.27
KESEM KTF Tel Bond 60	744.64M	3.05	0.07	1.66
Excellence Investment Portf no Eq	727.51M	3.43	1.13	1.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KSM KTF Tel Bond-.	107.160	+0.440	+0.41%