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Ksm Ktf Iboxx Liquid Inves Grade Top 30 (0P0000YY5D)

Tel Aviv

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134.71 +1.63 +1.22%

10/03 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051181795

S/N: 5118179

Asset Class: Bond

Morningstar Rating:
Total Assets: 157.47M

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0P0000YY5D Holdings

Comprehensive information about top holdings and Key Holding Information for the Kesem KTF USA Corporate Bonds (0P0000YY5D) fund. Our Kesem KTF USA Corporate Bonds 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	0.22	1.36	1.14
Bonds	99.84	99.84	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.85	64.88
Cash	0.22	4.44

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Bank of America Corp.	-	8.08	-	-
JPMorgan Chase & Co.	-	6.46	-	-
Wells Fargo & Co.	-	5.41	-	-
Citigroup Inc.	-	5.39	-	-
Verizon Communications Inc.	-	5.06	-	-
UBS Group AG	-	4.77	-	-
Morgan Stanley	-	4.52	-	-
International Business Machines Corporation	-	4.33	-	-
Goldman Sachs Group, Inc.	-	4.03	-	-
HSBC Holdings PLC	-	3.74	-	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	11.16B	0.71	-	-
Excellence Nexus	840.86M	0.99	3.88	2.78
Excellence CPI Linked Medium Term	823.82M	0.65	1.64	1.17
KESEM KTF Tel Bond 60	698.36M	1.10	1.68	2.06
Excellence Investment Portf no Eq	694.93M	0.99	2.90	1.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kesem KTF USA Cor.	134.71	+1.63	+1.22%
	Liontrust UK Grow.	5.01	-0.04	-0.81%