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Ksm Excellence Re Bd Expo To Amer & Crp (0P0000YVJW)

Tel Aviv

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Excellence Real-Est Bd Expsd to Amr&Corp historical data, for real-time data please try another search

128.3 -0.1 -0.05%

20/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051180961

S/N: 5118096

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.75M

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0P0000YVJW Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Real-Est Bd Expsd to Amr&Corp (0P0000YVJW) fund. Our Excellence Real-Est Bd Expsd to Amr&Corp 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	5.5	5.7	0.2
Bonds	94.5	94.5	0.0

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.1	85.2
Cash	5.5	2.3
Government	2.5	13.2

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LIGHTSTON B1	IL0011338915	5.81	-	-
Silverstein B2	IL0011605974	5.54	97.65	+0.26%
MOINIAN B1	IL0011356560	4.99	-	-
Azorim B14	-	4.59	-	-
WHARTON B1	IL0011401697	4.57	-	-
KBS B1	IL0011379182	4.28	-	-
EXTELL B2	IL0011353674	4.16	-	-
Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034	IL0075901517	4.10	89.26	+0.03%
Property and Building Corp 3.95% 30-06-29	IL0069902125	3.58	97.15	+0.21%
Land Dev B22	IL0061202409	3.07	117.20	-0.09%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	11.66B	2.21	-	-
Excellence CPI Linked Medium Term	835.27M	1.95	2.45	1.41
Excellence Nexus	819.46M	2.43	5.00	3.05
KESEM KTF Tel Bond 60	720.96M	2.98	3.36	2.53
Excellence Investment Portf no Eq	670.17M	2.48	4.15	2.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Excellence Real-E.	128.3	-0.1	-0.05%
MTF CPI Govt Bond.	108.570	-0.040	-0.04%
HSBC Trinkaus & B.	0.650	0.000	0.00%
AMANSARA MULTIMER.	2.690	0.000	0.01%
PMBY	0.0001	0.0000	0.00%
Brack Capital Pro.	107.16	0.00	0.00%