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Ksm Excellence Glbl Gov Bd Upto2y Neutfx (0P0000A76J)

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Excellence Glbl GovBd upto 2Y Frx Nutral historical data, for real-time data please try another search

190.0 0.0 0.00%

07/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051005572

S/N: 5100557

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.01M

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0P0000A76J Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Glbl GovBd upto 2Y Frx Nutral (0P0000A76J) fund. Our Excellence Glbl GovBd upto 2Y Frx Nutral 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	11.1	11.1	0.0
Bonds	88.9	88.9	0.0

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.1	37.8
Cash	11.1	4.4
Corporate	7.9	64.9

Region Allocation

Bonds

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Israel (State Of)	-	69.00	-	-
United States Treasury Notes 0.38%	-	12.06	-	-
United States Treasury Bills	-	5.15	-	-
United States Treasury Bills	-	4.29	-	-
Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2	IL0060001943	2.96	99.92	0.00%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.03	148.34	+0.12%
Migdal Insurance Funds Raising 2.63 31-DEC-2030	IL0011427858	0.84	99.560	+0.05%
ISRAEL COR B11	IL0057602448	0.73	-	-
G CITY B12	IL0012606039	0.59	117.91	+0.06%
SHIKUN & BIN B7	IL0011297418	0.58	-	-

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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