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Ksm Active Tracking Fibi Liquid Cmpnt Il (0P0000A7FV)

Tel Aviv

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544.6 -0.3 -0.06%

28/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051042526

S/N: 5104252

Asset Class: Bond

Morningstar Rating:
Total Assets: 81M

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0P0000A7FV Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Up to 2 Years Portfolio (0P0000A7FV) fund. Our Excellence Up to 2 Years Portfolio 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	2.1	2.2	0.1
Bonds	97.5	97.5	0.0
Other	0.4	0.4	0.0

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.6	85.2
Government	11.8	13.2
Cash	2.1	2.3

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 2% 31-03-27	IL0011393449	3.11	97.91	+0.04%
Israel .5 27-Feb-2026	IL0011746976	3.11	98.580	-0.01%
The Bank of Israel	IL0082504171	2.36	-	-
Migdal Insurance Funds Raising 2.63 31-DEC-2030	IL0011427858	2.26	100.940	+0.06%
Israel Electric Corp 4.5% 28-02-26	IL0060002362	2.17	119.85	+0.10%
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma	IL0011916595	1.92	111.09	-0.10%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	1.74	115.95	-0.12%
ISRAEL PORTS B1 - ISPOS .83 31-DEC-2026	IL0011455644	1.71	116.75	-0.08%
Mizrahi Tefahot Issue Company Ltd. 2.98%	IL0023101673	1.67	-	-
Airport City 2.34% 28-02-29	IL0011334872	1.65	117.85	-0.06%

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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