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

Tel Aviv

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104.470 -0.020 -0.02%

30/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 248.49M

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 %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.000	84.802

Region Allocation

Bonds

North America
Latin America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025	IL0023101673	4.86	98.24	+0.01%
Poalim B100	IL0066204889	4.68	92.05	-0.16%
Discount Manpikim Ltd 2.68 05-Dec-2030	IL0074801635	4.12	93.620	-0.14%
Miz Tf Issu B63	IL0023105484	3.16	92.240	-0.16%
Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034	IL0075901517	2.99	84.420	+0.08%
Alony B12	IL0039004952	2.88	83.57	0.00%
Clalbit Finance Ltd 2.64 31-Mar-2033	IL0011606477	2.78	85.530	+0.14%
Bezeq Israeli Telecommunication Corp Ltd 3.2 01-Ju	IL0023002343	2.55	92.440	-0.06%
Leumi B184	IL0060406043	2.42	92.560	-0.13%
Poalim B101	IL0011913378	2.31	99.22	+0.01%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	1.59B	1.41	-	-
Excellence CPI Linked Medium Term	977.75M	0.66	1.27	-
Excellence Nexus	857.96M	2.54	2.39	2.23
KESEM KTF Tel Bond 60	768.45M	1.33	0.59	1.63
IL0051285414	600.11M	1.42	0.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KSM KTF Tel Bond-.	104.470	-0.020	-0.02%