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KSM Excellence Pure Rolling MAKAM (T-Bill) (0P0000WM73)

Tel Aviv

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Excellence Pure Rolling MAKAM T-Bill historical data, for real-time data please try another search

103.6 0.0 0%

25/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051171630

S/N: 5117163

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.55M

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0P0000WM73 Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Pure Rolling MAKAM T-Bill (0P0000WM73) fund. Our Excellence Pure Rolling MAKAM T-Bill 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	17.1	17.1	0.0
Bonds	82.9	82.9	0.0

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.9	45.7
Cash	17.1	20.8

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082107181	16.50	-	-
The Bank of Israel	IL0082110136	15.57	-	-
The Bank of Israel	IL0082201133	15.34	-	-
The Bank of Israel	IL0082202123	13.12	-	-
The Bank of Israel	IL0082111126	12.55	-	-
The Bank of Israel	IL0082109161	12.36	-	-
The Bank of Israel	IL0082204103	7.24	-	-
The Bank of Israel	IL0082108171	6.76	-	-
The Bank of Israel	IL0082105102	0.34	-	-
Cash Equivalents	-	0.22	-	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	11.33B	3.75	-	-
Excellence CPI Linked Medium Term	835.52M	4.05	3.66	1.72
Excellence Nexus	796.91M	4.60	6.33	3.21
KESEM KTF Tel Bond 60	739.8M	5.79	5.23	2.75
Excellence Investment Portf no Eq	651.4M	4.57	5.59	2.42

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