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Ksm Excellence Bond (0P0000A7U5)

Tel Aviv

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Excellence Bond historical data, for real-time data please try another search

933.9 0.0 0.00%

18/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051133523

S/N: 5113352

Asset Class: Bond

Morningstar Rating:
Total Assets: 265.95M

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0P0000A7U5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Bond (0P0000A7U5) fund. Our Excellence Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.6	17.6
Bonds	81.1	81.1
Preferred	1.0	1.0
Other	0.4	0.4

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.7	60.0
Government	27.3	31.1
Cash	17.6	2.9

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 1.75% 31-08-25	IL0011355570	6.19	100.66	+0.05%
ILCPI1.75% 0923	IL0011280810	5.98	-	-
Government Fixed Rate 6.25% 30-10-26	IL0010994569	5.77	106.38	-0.02%
ILGOV3.75 03/24	IL0011308488	3.46	-	-
Ella Deposit Ltd 0.62%	IL0011422156	2.30	-	-
POALIM HAN B33	IL0019405682	2.27	-	-
TACLIT BNDITR55	IL0011278020	1.93	-	-
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.90	148.16	+0.11%
ILFRN0 05/20	IL0011161937	1.88	-	-
GALIL 5904	IL0095904319	1.79	-	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	10.98B	1.43	-	-
Excellence Nexus	825.6M	0.70	3.90	2.74
Excellence CPI Linked Medium Term	804.5M	0.92	1.66	1.18
KESEM KTF Tel Bond 60	692.8M	0.84	1.92	2.01
Excellence Investment Portf no Eq	676.4M	0.77	3.04	1.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence Bond	933.9	0.0	0.00%