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Ksm Excellence Government Bnds No Equity (0P0000S1MI)

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Excellence Government Bonds no Equity historical data, for real-time data please try another search

120.9 0.0 0.00%

11/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051157530

S/N: 5115753

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.91M

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0P0000S1MI Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Government Bonds no Equity (0P0000S1MI) fund. Our Excellence Government Bonds no 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	9.9	9.9	0.0
Bonds	90.2	90.2	0.0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.3	7.6
Price to Book	0.8	0.9
Price to Sales	0.3	0.3
Price to Cash Flow	5.0	4.6
Dividend Yield	4.3	3.1
5 Years Earnings Growth	12.8	7.0

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.3	78.5
Corporate	22.8	24.8
Cash	9.9	1.8

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILCPI2.75% 0922	IL0011240566	12.93	-	-
ILCPI1.75% 0923	IL0011280810	9.39	-	-
GALIL 5903	IL0095903329	6.96	-	-
ILFRNO 11/21	IL0011276461	6.63	-	-
ILGOV3.75 03/24	IL0011308488	6.10	-	-
GALIL 5904	IL0095904319	5.88	-	-
Government Floating Rate 0.1% 31-05-26	IL0011417958	4.57	99.87	+0.01%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	4.17	111.10	0.00%
Israel .1 31-Jul-2026	IL0011695645	3.73	114.460	-0.06%
The Bank of Israel	IL0082202123	3.11	-	-

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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