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Ksm Excellence General Bond No Equity ! (0P0000S1MF)

Tel Aviv

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Excellence General Bond Without Equity ! historical data, for real-time data please try another search

117.5 0.0 0.00%

18/06 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051156136

S/N: 5115613

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.66M

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0P0000S1MF Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence General Bond Without Equity ! (0P0000S1MF) fund. Our Excellence General Bond Without Equity ! 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	12.0	12.2	0.1
Bonds	87.8	87.8	0.0
Preferred	0.2	0.2	0.0

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.3	60.5
Government	21.0	31.1
Cash	12.0	2.9
Derivative	1.7	1.2

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILFRN0 05/20	IL0011161937	7.90	-	-
Government Fixed Rate 6.25% 30-10-26	IL0010994569	4.81	107.79	-0.01%
GALIL 5903	IL0095903329	3.30	-	-
ILCPI3% 10/19	IL0011147506	2.75	-	-
LEUMI B 301	IL0060402653	2.66	-	-
ISRAEL COR B11	IL0057602448	2.38	-	-
ILGOV 1.25 1122	IL0011412256	2.26	-	-
JOEL B4	IL0058301206	1.88	-	-
PAZ OIL B3	IL0011140733	1.84	-	-
MOINIAN B1	IL0011356560	1.79	-	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	11.66B	2.62	-	-
Excellence CPI Linked Medium Term	835.2M	2.32	2.46	1.45
Excellence Nexus	819.4M	2.30	4.66	2.97
KESEM KTF Tel Bond 60	720.9M	3.43	3.11	2.43
Excellence Investment Portf no Eq	670.1M	2.26	3.79	2.18

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