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Fnx Ksm (0b) Rated Corporate Portfolio Il (LP65038369)

Tel Aviv

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193.930 +0.720 +0.37%

10/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051047327

S/N: 5104732

Asset Class: Bond

Morningstar Rating:
Total Assets: 410.1M

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LP65038369 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alumot Rated Bonds no Equity (LP65038369) fund. Our Alumot Rated Bonds no Equity 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	0.690	0.700	0.010
Bonds	83.930	83.930	0.000
Other	15.380	15.390	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.933	85.185
Cash	0.685	2.324

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
KSM Tel Bond 60	IL0011462327	2.83	3,679	+0.35%
KSM Tel Bond Shekel	IL0011464141	2.30	4,041	+0.42%
Tachlit SAL Tel Bond Shekel	IL0011451841	2.02	405.9	+0.22%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.92	139.47	-0.97%
Harel Sal Tel Bond 60	IL0011504730	1.82	369.1	+0.52%
MTF SAL Tel Bond 60	IL0011499964	1.79	471.4	+0.40%
Discount DSCTM 1.46 29-Oct-2030	IL0074801973	1.62	114.92	+0.10%
Psagot Tel Bond 60	IL0011480063	1.55	370.5	+0.49%
Shikun & Binui 3.65% 01-05-29	IL0011358889	1.55	118.02	+0.85%
Bank Leumi 1.5 27-Mar-2033	IL0060406209	1.50	106.580	+0.24%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Alumot Upto 4 Yrs Corporate Port	505.4M	-0.45	3.74	3.61
Axioma Bonds without Equity	524.7M	0.70	4.52	2.46
Alumot 90 10 Conservative	362.5M	0.22	1.74	1.68
Alumot Managed Shekel Government Bo	175.5M	0.50	3.12	1.69
Alumot Savings Government Bond	67.1M	0.32	0.83	0.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Alumot Rated Bond.	193.930	+0.720	+0.37%
PIMCO Senior Floa.	8.82	0.00	0.00%
AB Bond Inflation.	10.16	-0.04	-0.39%
Neptune Income Fu.	1.86	-0.01	-0.34%
Epsilon Italy Bon.	7.081	0.000	0.00%
Aviva Investors D.	1,936.630	+4.800	+0.25%
UBS (D) Equity Fu.	275.940	-6.110	-2.17%
Janus Flexible Bo.	9.11	-0.02	-0.22%