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Ksm Ktf Index Travel Currency Hedged (0P0001LFLL)

Tel Aviv

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98.910 +0.340 +0.34%

15/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051323785

S/N: 5132378

Asset Class: Other

Morningstar Rating:
Total Assets: 26.58M

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0P0001LFLL Holdings

Comprehensive information about top holdings and Key Holding Information for the KSM KTF Index Travel Currency Hedged (0P0001LFLL) fund. Our KSM KTF Index Travel Currency Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	26.800	32.740	5.940
Stocks	5.880	6.020	0.140
Bonds	67.770	67.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.174	22.534
Cash	4.574	10.062

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082407151	15.67	-	-
Makam 1114 Nov 24	IL0082411195	15.34	98.02	-0.02%
The Bank of Israel	IL0082408142	15.27	-	-
The Bank of Israel	IL0082404182	12.05	-	-
The Bank of Israel	IL0082409132	11.23	-	-
Makam 315 Mar 25	IL0082403192	10.36	96.69	-0.02%
Makam 614 Jun 24	IL0082406161	10.25	99.77	+0.01%
S_271023_366_90	-	6.02	-	-

Top Other Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051308695	46.12M	-5.98	-7.37	-
IL0051327828	28.9M	8.69	0.47	-
IL0051322795	21.23M	-2.44	-8.43	-
IL0051312069	19.68M	-5.84	-6.80	-
IL0051324510	7.78M	-1.55	-2.48	-

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