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Ksm Active Shekel Money Market Il (0P0001S0WN)

Tel Aviv

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1,045.090 +0.120 +0.01%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051377401

S/N: 5137740

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.39B

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0P0001S0WN Holdings

Comprehensive information about top holdings and Key Holding Information for the KSM Active Shekel Money Market IL (0P0001S0WN) fund. Our KSM Active Shekel Money Market IL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	67.010	67.010
Bonds	32.330	32.330
Other	0.660	0.660

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	42.835	20.368
Government	28.880	47.656
Corporate	27.620	18.089

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deposit At A Specific Bank	-	31.86	-	-
The Bank of Israel	IL0082411195	8.69	-	-
Term Deposit At A Specific Bank - Up To 7 Days	-	7.69	-	-
Makam 1025 Oct 25	IL0082410106	5.86	96.43	+0.04%
The Bank of Israel	IL0082409132	4.61	-	-
Israel .5 30-APR-2025	IL0011626681	3.85	98.84	0.00%
Pai Depos. B1	-	3.47	-	-
Harel Exchange Traded Deposit	IL0011913865	3.21	-	-
Israel (State Of)	IL0011999757	3.03	-	-
Ella Deposit Ltd	IL0011893984	2.55	-	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Excellence CPI Linked Medium Term	880.38M	2.85	0.68	1.06
Excellence Nexus	844.16M	6.05	2.51	2.41
KESEM KTF Tel Bond 60	726.77M	3.86	-0.29	1.80
Excellence Investment Portf no Eq	711.74M	4.59	1.30	1.67
IL0051285414	566.58M	4.61	1.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KSM Active Shekel.	1,045.090	+0.120	+0.01%