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Ksm Ktf (00) Tel Bond-20 Cpi Linked Il (0P0000S1MO)

Tel Aviv

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142.74 +0.10 +0.07%

02/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 337.91M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051155898

S/N: 5115589

Asset Class: Bond

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0P0000S1MO Holdings

Comprehensive information about top holdings and Key Holding Information for the KESEM KTF Tel Bond 20 (0P0000S1MO) fund. Our KESEM KTF Tel Bond 20 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	0.01	0.01	0.00
Bonds	100.03	100.03	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.03	97.35
Cash	0.01	1.00

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
MEKOROT B11	IL0011584765	7.88	103.65	+0.55%
Israel Electric Company ISECO 2.39 20-SEP-2031	IL0060002859	7.46	113.68	+0.06%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	7.09	98.42	+0.43%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	6.94	147.27	+0.01%
Discont Man B15	IL0074803045	6.36	103.44	+0.17%
AZRIELI B6 AZRG 2.48 31-DEC-2032	IL0011566119	6.33	114.30	+0.24%
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028	IL0023104982	5.88	103.70	+0.13%
Mizrahi Tefahot Issuing 1.22% 28-SEP-2027	IL0023102259	5.81	114.23	+0.04%
Mivne B25	IL0022606367	5.66	97.86	+0.15%
Leumi B182	IL0060405391	5.63	106.34	+0.06%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	11.16B	0.71	-	-
Excellence Nexus	840.86M	0.99	3.88	2.78
Excellence CPI Linked Medium Term	823.82M	0.65	1.64	1.17
KESEM KTF Tel Bond 60	698.36M	1.10	1.68	2.06
Excellence Investment Portf no Eq	694.93M	0.99	2.90	1.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KESEM KTF Tel Bon.	142.74	+0.10	+0.07%
	RBC International.	23.969	+0.149	+0.63%