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Ksm Excellence Cpi-lnkd Gov-a & Up (0P0000S1MQ)

Tel Aviv

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Excellence CPI-linked Layers historical data, for real-time data please try another search

111.0 0.0 0.00%

25/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051155633

S/N: 5115563

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.32M

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0P0000S1MQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence CPI-linked Layers (0P0000S1MQ) fund. Our Excellence CPI-linked Layers 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	1.8	1.9	0.1
Bonds	92.9	92.9	0.0
Other	5.3	5.3	0.0

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.9	87.3
Corporate	30.0	18.1
Cash	1.8	1.2

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-05-27	IL0011408478	24.09	115.49	-0.03%
GALIL 5904	IL0095904319	18.27	-	-
ILCPI2.75% 0922	IL0011240566	11.75	-	-
ILCPI1.75% 0923	IL0011280810	5.61	-	-
KSM Tel Bond 60	IL0011462327	3.24	3,837	+0.21%
Israel 4 30-May-2036	IL0010977085	2.08	168.570	+0.34%
KSM Tel Bond 20	IL0011459604	2.07	3,914	+0.23%
Ella Deposit Ltd 0.62%	IL0011422156	1.57	-	-
MIZRAHI TE B1	IL0069500838	1.44	-	-
Big Shopping Centers Ltd 3.35 25-Feb-2028	IL0011562316	1.24	119.63	+0.17%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	11.3B	2.21	-	-
Excellence Nexus	826.5M	2.43	5.00	3.05
Excellence CPI Linked Medium Term	804.8M	1.95	2.45	1.41
KESEM KTF Tel Bond 60	710.6M	2.98	3.36	2.53
Excellence Investment Portf no Eq	677.1M	2.48	4.15	2.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Excellence CPI-li.	111.0	0.0	0.00%
US Treasury Note .	2.500	-0.300	-10.71%
Ashburton Targete.	1.502	+0.002	+0.10%
Vector Fondo Mixt.	1.541	+0.002	+0.11%
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ANGUS FUNDO DE IN.	215.946	+0.274	+0.13%
WisdomTree NASDAQ.	214.02	-1.52	-0.71%
GS Global CORE Eq.	36.930	-0.070	-0.19%