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Ksm Ktf Tel Bond-yields Cpi Linked Il ! (0P0000YWG8)

Tel Aviv

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142.32 -0.25 -0.18%

26/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 237.78M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051181209

S/N: 5118120

Asset Class: Bond

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0P0000YWG8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kesem KTF Tel Bond Yield (0P0000YWG8) fund. Our Kesem KTF Tel Bond Yield portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.38	100.38	0.00
Other	0.09	0.09	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.38	97.52
Cash	-0.47	1.02

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
G CITY B12	IL0012606039	6.18	117.30	-0.15%
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	5.07	108.800	-0.37%
Shikun & Binui 3.65% 01-05-29	IL0011358889	4.65	117.48	-0.23%
Ashtrom Grup B4	IL0011829897	4.40	104.50	-0.03%
G CITY B13	IL0012606526	4.28	116.800	-0.20%
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	4.16	116.240	-0.03%
Dalia Energy Companies Ltd 3.3 30-Sep-2034	IL0011935983	3.69	101.070	-0.16%
G CITY B16	IL0012607854	3.18	103.790	-0.24%
Dalia B1	IL0011849515	3.05	108.020	-0.08%
OPC Energy Ltd. 2.75%	IL0011660573	2.68	-	-

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 Tel Bon.	142.32	-0.25	-0.18%