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Ksm Active Government Cpi Linked Il (LP65037939)

Tel Aviv

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Alumot Managed CPI-linked Government Bds historical data, for real-time data please try another search

249.260 -0.390 -0.16%

17/04 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 73.12M

Type: Fund

Market: Israel

Issuer: Alumot Mutual Funds Management Ltd

ISIN: IL0051004096

S/N: 5100409

Asset Class: Bond

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LP65037939 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alumot Managed CPI-linked Government Bds (LP65037939) fund. Our Alumot Managed CPI-linked Government Bds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.030	1.230	0.200
Bonds	98.970	98.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.365	86.557
Corporate	15.609	19.616
Cash	1.027	1.152

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Galil 4% 31-07-24	IL0095904319	35.75	144.79	+0.04%
Government Linked 0.75% 31-10-25	IL0011359127	33.55	112.66	+0.01%
Israel .1 31-Jul-2026	IL0011695645	7.50	109.630	-0.03%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	6.56	109.12	-0.14%
Bank Leumi Le-Israel BM 1%	IL0060405052	1.38	-	-
MZTFA 1.82 21-OCT-2028	IL0023102663	0.76	5,630,911	0.00%
Direct Finan B4	IL0011756603	0.67	110.68	+0.05%
Hapoalim Hanpakot Ltd. 1.59%	IL0019406268	0.62	-	-
Hapoalim Hanpakot Ltd. 2.59%	IL0019407258	0.56	-	-
Property and Building Corp 4.95% 31-12-25	IL0069901549	0.51	141.66	-0.05%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Alumot Upto 4 Yrs Corporate Port	504.11M	2.63	3.40	3.16
Alumot Rated Bonds no Equity	402.75M	1.29	1.40	1.47
Alumot Managed Shekel Government Bo	223.06M	0.84	1.61	1.91
Axioma Bonds without Equity	143.97M	3.18	3.04	1.91
Alumot 90 10 Conservative	135.78M	1.57	0.48	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alumot Managed CP.	249.260	-0.390	-0.16%