About KSM.IBOXIG30
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Inception date
Dec 4, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KSM Mutual Funds Ltd.
ISIN
IL0011469199
To try to achieve a similar return (excess or less) as possible to the return of the index included in the property The monitoring detailed below, when it is linked to changes in the exchange rate of the shekel against the rate of the currency in which the index is calculated. The tracking property is iBoxx US Liquid Investment Grade Top 30 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.61%
Cash0.39%
Stock breakdown by region
North America67.40%
Europe23.49%
Asia7.35%
Oceania1.77%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
B
Bank of America Corporation 3.419% 20-DEC-2028BAC4629078
7.82%
J
JPMorgan Chase & Co. 5.35% 01-JUN-2034JPM5593702
6.21%
C
Citigroup Inc. 4.412% 31-MAR-2031C4970510
5.33%
W
Wells Fargo & Company 3.526% 24-MAR-2028WFC5381705
5.32%
V
Verizon Communications Inc. 4.329% 21-SEP-2028VZ4719974
4.99%
M
Morgan Stanley 5.25% 21-APR-2034MS5574518
4.45%
C
UBS Group AG 6.537% 12-AUG-2033CS5459640
4.44%
I
International Business Machines Corporation 3.5% 15-MAY-2029IBM4832195
4.31%
G
Goldman Sachs Group, Inc. 6.484% 24-OCT-2029GS5671030
3.97%
H
HSBC Holdings Plc 2.804% 24-MAY-2032HBC5186795
3.61%
Top 10 weight50.44%
31 total holdings