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Ksm Ktf Tel Bond-cpi-lnk Aa-aaa Il (0P0001H2KJ)

Tel Aviv

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112.260 +0.080 +0.07%

13/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 340.48M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051290109

S/N: 5129010

Asset Class: Bond

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0P0001H2KJ Holdings

Comprehensive information about top holdings and Key Holding Information for the KSM KTF Tel Bond-CPI-Linked AA-AAA (0P0001H2KJ) fund. Our KSM KTF Tel Bond-CPI-Linked AA-AAA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.500	100.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.500	97.499
Cash	-0.495	1.299

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
MEKOROT B11	IL0011584765	2.44	101.310	0.00%
Israel Electric Company ISECO 2.39 20-SEP-2031	IL0060002859	2.36	112.85	0.00%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	2.35	145.65	0.00%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	2.16	95.50	0.00%
Discont Man B15	IL0074803045	2.15	102.97	0.00%
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036	IL0060003923	2.07	91.77	0.00%
AZRIELI B6 AZRG 2.48 31-DEC-2032	IL0011566119	1.97	113.010	0.00%
Israel Electric Corp 4.5% 28-02-26	IL0060002362	1.94	119.70	0.00%
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028	IL0023104982	1.86	102.410	0.00%
Mizrahi Tefahot Issuing 1.22% 28-SEP-2027	IL0023102259	1.85	113.20	0.00%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	8.39B	3.62	-	-
Excellence CPI Linked Medium Term	880.38M	2.85	0.68	1.06
Excellence Nexus	844.16M	6.05	2.51	2.41
KESEM KTF Tel Bond 60	726.77M	3.86	-0.29	1.80
Excellence Investment Portf no Eq	711.74M	4.59	1.30	1.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KSM KTF Tel Bond-.	112.260	+0.080	+0.07%