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Ksm Ktf Tel Gov-cpi Linked (LP68123705)

Tel Aviv

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141.710 +0.050 +0.04%

13/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 38.1M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051133861

S/N: 5113386

Asset Class: Bond

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LP68123705 Holdings

Comprehensive information about top holdings and Key Holding Information for the KESEM KTF CPI Linked Government Bonds (LP68123705) fund. Our KESEM KTF CPI Linked Government 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	0.380	0.390	0.010
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.002	86.438
Cash	0.387	1.398

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel .1 30-Nov-2031	IL0011722209	13.33	100.850	0.00%
Israel .5 31-May-2029	IL0011570236	11.33	108.590	0.00%
Israel 4 30-May-2036	IL0010977085	11.27	165.010	0.00%
Government Linked 0.75% 31-05-27	IL0011408478	11.07	113.81	0.00%
Israel 2.75 30-Aug-2041	IL0011205833	11.06	134.850	0.00%
Government Linked 0.75% 31-10-25	IL0011359127	10.95	115.06	0.00%
Israel .1 31-Jul-2026	IL0011695645	9.90	112.200	0.00%
Government Linked 1% 31-05-45	IL0011348658	7.09	93.91	0.00%
Israel 1.1 31-Oct-2028	IL0011973265	6.53	101.030	0.00%
Israel .5 30-Nov-2051	IL0011683013	6.34	74.900	0.00%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	8.39B	3.62	-	-
Excellence CPI Linked Medium Term	880.38M	2.85	0.68	1.06
Excellence Nexus	844.16M	6.05	2.51	2.41
KESEM KTF Tel Bond 60	726.77M	3.86	-0.29	1.80
Excellence Investment Portf no Eq	711.74M	4.59	1.30	1.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KESEM KTF CPI Lin.	141.710	+0.050	+0.04%