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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	46.1
Cash	17.1	20.9

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	10.98B	1.09	-	-
Excellence Nexus	825.64M	-0.16	3.49	2.69
Excellence CPI Linked Medium Term	804.56M	0.07	1.37	1.18
KESEM KTF Tel Bond 60	692.8M	0.20	1.29	2.07
Excellence Investment Portf no Eq	676.43M	-0.19	2.54	1.81

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