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Ksm Active Bond Up To 2024 Il (0P00015QD7)

Tel Aviv

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Excellence Bonds Up to 2021 historical data, for real-time data please try another search

107.9 +0.2 +0.19%

05/05 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051212319

S/N: 5121231

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.36M

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0P00015QD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Bonds Up to 2021 (0P00015QD7) fund. Our Excellence Bonds Up to 2021 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	1.9	2.7	0.8
Bonds	98.1	98.1	0.0
Other	0.0	0.0	0.0

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.6	60.0
Government	13.4	31.1
Cash	1.9	2.9

Region Allocation

Bonds

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 2.25 28-Sep-2028	IL0011508798	7.16	95.330	+0.07%
Leumi B182	IL0060405391	5.20	107.57	+0.12%
Carasso Mot B4	IL0011735664	4.90	95.69	0.00%
Government Linked 0.75% 31-05-27	IL0011408478	4.51	115.09	0.00%
Clal Insurance Enterprises Holdings Ltd 4.7 28-Feb	IL0011934812	4.05	100.32	0.00%
Mizrahi Tefahot Issue Company Ltd. 1.09%	IL0023104560	3.73	-	-
Melisron Ltd. 3.5%	IL0032302403	3.51	-	-
Albar Mimunit Services Ltd 5.7 20-Jun-2028	IL0011918328	3.45	101.70	0.00%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	2.47	115.63	+0.10%
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028	IL0023104982	2.46	104.78	+0.15%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	11.3B	1.43	-	-
Excellence Nexus	826.5M	0.70	3.90	2.74
Excellence CPI Linked Medium Term	804.8M	0.92	1.66	1.18
KESEM KTF Tel Bond 60	710.6M	0.84	1.92	2.01
Excellence Investment Portf no Eq	677.1M	0.77	3.04	1.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Excellence Bonds .	107.9	+0.2	+0.19%
DZ Bank Zentral-G.	30.110	+0.050	+0.17%
Putnam Retirement.	29.010	+0.120	+0.42%
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