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Ksm Active Non Cpi-linked Kosher Govt (0P0000WM71)

Tel Aviv

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124.6 -0.1 -0.04%

31/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051171226

S/N: 5117122

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.5M

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0P0000WM71 Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Pure Non-Linked Govmt Bond (0P0000WM71) fund. Our Excellence Pure Non-Linked Govmt Bond 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	5.6	5.6	0.0
Bonds	94.4	94.4	0.0

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.4	78.4
Cash	0.6	1.7

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 5.5% 31-01-42	IL0011254005	13.67	115.60	-0.34%
Israel 3.75 30-Sep-2027	IL0012035791	12.14	103.060	0.00%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	10.57	90.47	-0.41%
Israel 3.75 28-Feb-2029	IL0011948028	9.86	101.220	-0.02%
Israel .5 27-Feb-2026	IL0011746976	9.66	98.580	-0.03%
Israel 2.25 28-Sep-2028	IL0011508798	7.00	97.230	-0.04%
The Bank of Israel	IL0082502191	6.73	-	-
Israel 1 31-Mar-2030	IL0011609851	6.30	88.18	-0.05%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	5.90	101.59	0.00%
Makam 116 Jan 26	IL0082501284	4.98	98.55	0.00%

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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