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Ksm Ktf Tel Bond-shekel Il (LP68123782)

Tel Aviv

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153.420 -0.180 -0.12%

16/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051145667

S/N: 5114566

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.98M

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LP68123782 Holdings

Comprehensive information about top holdings and Key Holding Information for the KESEM KTF Tel Bond Non CPI-Linked (LP68123782) fund. Our KESEM KTF Tel Bond Non CPI-Linked portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	100.150	100.150	0.000
Other	0.150	0.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.153	84.943
Cash	-0.300	2.401

Region Allocation

Bonds

North America
Latin America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025	IL0023101673	2.43	101.14	-0.02%
Poalim B100	IL0066204889	2.34	92.95	-0.11%
Discount Manpikim Ltd 2.68 05-Dec-2030	IL0074801635	2.06	94.460	-0.11%
B Communications Ltd 3.65 30-Nov-2026	IL0011781510	1.85	97.420	-0.17%
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	1.73	104.870	-0.03%
Miz Tf Issu B63	IL0023105484	1.58	93.120	-0.16%
Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034	IL0075901517	1.49	85.880	-0.45%
Alony B12	IL0039004952	1.44	85.05	-0.35%
Clalbit Finance Ltd 2.64 31-Mar-2033	IL0011606477	1.39	87.270	-0.33%
Delek Group Ltd 3.26 31-Oct-2031	IL0011995045	1.34	102.650	-0.05%

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. %
KESEM KTF Tel Bon.	153.420	-0.180	-0.12%
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GYAN	17.15	-0.90	-4.99%
Swisscanto LU Bon.	99.430	-0.060	-0.06%
FTS SHS Growth Se.	1.526	+0.010	+0.53%
Shinkin High Divi.	10,441.000	+14.000	+0.13%