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Ksm (0d) Money Market Dollar (0P0000A7EU)

Tel Aviv

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Excellence Dollar Money Market historical data, for real-time data please try another search

111.9 +0.5 +0.44%

25/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051038334

S/N: 5103833

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.32M

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0P0000A7EU Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Dollar Money Market (0P0000A7EU) fund. Our Excellence Dollar Money Market 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	100.0	100.1	0.1

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.4	32.9
Cash	25.6	43.0

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash Equivalents	-	18.11	-	-
United States Treasury Bills	-	14.35	-	-
United States Treasury Bills	-	11.15	-	-
United States Treasury Bills	-	11.13	-	-
United States Treasury Bills	-	9.33	-	-
United States Treasury Bills	-	9.20	-	-
United States Treasury Bills	-	7.48	-	-
United States Treasury Bills	-	6.38	-	-
Commercial Paper	-	5.22	-	-
United States Treasury Bills	-	3.17	-	-

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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