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Ksm Excellence Pure Government Bonds (0P0000Y0O0)

Tel Aviv

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

113.2 0.0 0%

25/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051179161

S/N: 5117916

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.22M

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0P0000Y0O0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Pure Government Bonds (0P0000Y0O0) fund. Our Excellence Pure Government Bonds 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	0.3	0.8	0.5
Bonds	99.7	99.7	0.0

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.7	78.5
Cash	0.3	1.8

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILCPI1.75% 0923	IL0011280810	17.09	-	-
Government Fixed Rate 1.75% 31-08-25	IL0011355570	15.88	100.80	0.00%
GALIL 5904	IL0095904319	13.85	-	-
Government Fixed Rate 6.25% 30-10-26	IL0010994569	11.19	106.45	-0.03%
Israel (State Of) 1.5%	IL0011550683	6.96	-	-
Israel 2.25 28-Sep-2028	IL0011508798	6.65	95.300	-0.04%
Government Linked 0.75% 31-10-25	IL0011359127	6.17	117.87	-0.01%
Israel 1.5 31-MAY-2037	IL0011661803	5.86	71.55	-0.24%
ILCPI2.75% 0922	IL0011240566	5.22	-	-
Government Linked 0.75% 31-05-27	IL0011408478	3.86	115.06	+0.02%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	10.98B	1.80	-	-
Excellence Nexus	826.5M	1.02	4.60	2.79
Excellence CPI Linked Medium Term	804.8M	0.98	2.20	1.19
KESEM KTF Tel Bond 60	710.6M	1.23	3.13	2.07
Excellence Investment Portf no Eq	677.1M	0.93	3.67	1.91

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