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Ksm Ktf Tel Bond-cpi Linked Il (0P0000XO2R)

Tel Aviv

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137.26 +0.09 +0.07%

18/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051174378

S/N: 5117437

Asset Class: Bond

Morningstar Rating:
Total Assets: 406.64M

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0P0000XO2R Holdings

Comprehensive information about top holdings and Key Holding Information for the Kesem KTF Tel Bond CPI Linked (0P0000XO2R) fund. Our Kesem KTF Tel Bond CPI Linked 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	99.99	99.99	0.00
Other	0.01	0.01	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.99	97.35
Cash	-0.01	1.00

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel Electric Corp Ltd 3.2 12-Jun-2037	IL0011967994	2.15	109.06	-0.13%
MEKOROT B11	IL0011584765	1.94	105.25	-0.05%
Israel Electric Company ISECO 2.39 20-SEP-2031	IL0060002859	1.83	115.93	-0.08%
Israel Electric Corp Ltd 3 12-Jun-2033	IL0011967812	1.79	108.07	-0.09%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	1.74	99.95	-0.05%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.70	151.71	+0.07%
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036	IL0060003923	1.64	97.26	-0.13%
Discont Man B15	IL0074803045	1.56	103.73	+0.04%
AZRIELI B6 AZRG 2.48 31-DEC-2032	IL0011566119	1.55	114.89	-0.13%
Bank Leumi 2.02 30-Nov-2033	IL0012018391	1.51	102.36	-0.06%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	11.07B	0.39	-	-
Excellence Nexus	841.53M	0.35	3.52	2.84
Excellence CPI Linked Medium Term	837.67M	0.11	1.40	1.22
KESEM KTF Tel Bond 60	698.21M	0.08	0.94	2.18
Excellence Investment Portf no Eq	694.56M	0.30	2.46	2.01

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Recent Quotes

Name	Price	Chg.	Chg. %
Kesem KTF Tel Bon.	137.26	+0.09	+0.07%
Harvest Money Mar.	1.000	0.000	0%
TD Monthly Income.	12.020	+0.010	+0.08%