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Ksm Excellence Government Premium (0P0000A79O)

Tel Aviv

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Excellence Government Premium historical data, for real-time data please try another search

178.7 0.0 0.00%

23/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051017874

S/N: 5101787

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.49M

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0P0000A79O Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Government Premium (0P0000A79O) fund. Our Excellence Government Premium 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	4.9	4.9	0.0
Bonds	95.1	95.1	0.0

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.0	78.5
Corporate	12.7	24.8
Cash	2.3	1.8
Derivative	1.4	1.4

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GALIL 5903	IL0095903329	15.44	-	-
ILGOV5.0 01/20	IL0011157737	12.69	-	-
ILGOV 0.5 10/18	IL0011365488	9.81	-	-
Israel 10Y	IL0011232720	8.85	4.496	+0.94%
ILCPI3% 10/19	IL0011147506	8.36	-	-
ILFRNO 11/21	IL0011276461	7.02	-	-
ILGOV 1.25 1122	IL0011412256	4.44	-	-
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.34	110.36	-0.67%
ILFRN0 05/20	IL0011161937	3.33	-	-
ILGOV6.0 02/19	IL0011109076	2.35	-	-

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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