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Ksm Active Cpi-linked Gov Bond No Equity (0P0000A7KH)

Tel Aviv

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182.410 +0.080 +0.04%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 514.29M

Type: Fund

Market: Israel

ISIN: IL0051059785

S/N: 5105978

Asset Class: Bond

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0P0000A7KH Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon CPI-Linked Government Bond (0P0000A7KH) fund. Our Epsilon CPI-Linked Government Bond 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	0.490	0.500	0.010
Bonds	99.580	99.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.397	87.029
Corporate	21.188	18.353
Cash	0.487	1.399

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	14.80	112.410	0.00%
Government Linked 0.75% 31-10-25	IL0011359127	14.65	115.04	0.00%
Israel .1 30-Nov-2031	IL0011722209	12.78	101.730	0.00%
Government Linked 0.75% 31-05-27	IL0011408478	12.11	114.05	0.00%
Israel 1.6 31-Oct-2033	IL0012043795	9.25	100.500	0.00%
Israel .5 31-May-2029	IL0011570236	7.64	109.070	0.00%
Israel 1.1 31-Oct-2028	IL0011973265	6.22	101.540	0.00%
Israel 4 30-May-2036	IL0010977085	0.80	167.160	-0.03%
Eldan Transportation Ltd 3.23 30-Sep-2029	IL0011924425	0.77	108.130	0.00%
Delek Israel Properties DP Ltd 4.4 30-Sep-2030	IL0011961799	0.73	110.430	+0.02%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon 90 10 Dividend Stocks	498.2M	5.97	1.67	2.63
Epsilon Government Bonds + 10	206.37M	3.31	0.19	1.57
Epsilon Government Bonds	173.99M	1.73	-0.43	-
Epsilon Selected Tel Bond Indexes	162.15M	4.09	0.95	1.89
Epsilon 10 90	117.49M	7.55	3.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon CPI-Linke.	182.410	+0.080	+0.04%