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Ksm Ktf Tel Bond-composite Il (0P0000S1MN)

Tel Aviv

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143.13 -0.13 -0.09%

30/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051155971

S/N: 5115597

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.85M

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0P0000S1MN Holdings

Comprehensive information about top holdings and Key Holding Information for the Kesem KTF Tel Bond Composite (0P0000S1MN) fund. Our Kesem KTF Tel Bond Composite portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	100.00	100.00	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.00	84.80

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 438

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	0.55	91.37	+0.13%
Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034	IL0075901517	0.54	84.650	+0.25%
Israel Electric Corp Ltd 3 12-Jun-2033	IL0011967812	0.54	101.980	-0.15%
IS GAS LINES B4 INGLE 2.65 30-JUN-2033	IL0011475030	0.54	115.090	+0.10%
Israel Electric Company ISECO 2.39 20-SEP-2031	IL0060002859	0.54	110.05	+0.15%
ISRAEL PORTS B2 ISPOS 1.65 31-DEC-2031	IL0011455727	0.54	109.520	+0.12%
Ashtrom Grup B4	IL0011829897	0.54	100.61	+0.16%
Azrieli Group AZRG .9 02-JUL-2036	IL0011786725	0.54	93.89	-0.18%
Amot Investments Ltd .92 05-Jan-2032	IL0011727828	0.54	98.850	+0.24%
AZRIELI B6 AZRG 2.48 31-DEC-2032	IL0011566119	0.54	110.390	-0.13%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	1.59B	1.41	-	-
Excellence CPI Linked Medium Term	977.75M	0.66	1.27	-
Excellence Nexus	857.96M	2.54	2.39	2.23
KESEM KTF Tel Bond 60	768.45M	1.33	0.59	1.63
IL0051285414	600.11M	1.42	0.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kesem KTF Tel Bon.	143.13	-0.13	-0.09%
	EMGI	275.50	-16.55	-5.67%