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

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193.840 -0.030    -0.02%
23/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 417.93M
Type:  Fund
Market:  Israel
Issuer:  Alumot Mutual Funds Management Ltd
ISIN:  IL0051047327 
S/N:  5104732
Asset Class:  Bond
Alumot Rated Bonds no Equity 193.840 -0.030 -0.02%

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 0.170 0.560 0.390
Bonds 83.570 83.570 0.000
Other 16.260 16.280 0.020

Sector Allocation

Name  Net % Category Average
Corporate 83.569 85.582
Cash 0.166 2.378

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 4

Name ISIN Weight % Last Change %
  KSM Tel Bond 60 IL0011462327 2.73 3,700 +0.16%
  Tachlit SAL Tel Bond Shekel IL0011451841 2.31 403.9 +0.12%
  MTF SAL Tel Bond 60 IL0011499964 2.07 473.8 +0.11%
  Harel Sal Tel Bond 60 IL0011504730 1.88 370.6 +0.08%
  Adama Agricultural Solutions 5.15% 30-11-36 IL0011109159 1.87 145.90 -0.24%
  Psagot Tel Bond 60 IL0011480063 1.86 372.3 +0.19%
  Tachlit SAL Tel Bond 60 IL0011451015 1.73 372.0 +0.24%
  KSM Tel Bond Shekel IL0011464141 1.65 4,016 +0.15%
  Discount DSCTM 1.46 29-Oct-2030 IL0074801973 1.65 113.56 +0.05%
  Shikun & Binui 3.65% 01-05-29 IL0011358889 1.57 118.20 +0.04%

Top Bond Funds by KSM Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alumot Upto 4 Yrs Corporate Port 520.97M 7.62 3.05 3.57
  Alumot 90 10 Conservative 380.08M 5.62 0.55 1.67
  Axioma Bonds without Equity 338.99M 7.75 3.49 2.34
  Alumot Managed Shekel Government Bo 156.86M 4.56 2.81 1.73
  Alumot Savings Government Bond 72.69M 2.69 -0.36 0.79
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