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Ksm Active Shekel Money Market Il (0P0001S0WN)

Tel Aviv

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1,050.190 +0.160 +0.02%

02/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051377401

S/N: 5137740

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.3B

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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	68.200	68.200
Bonds	31.170	31.170
Other	0.620	0.620

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	47.348	20.940
Corporate	27.108	18.520
Government	24.921	45.730

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deposit At A Specific Bank	-	33.94	-	-
Term Deposit At A Specific Bank - Up To 7 Days	-	10.59	-	-
The Bank of Israel	IL0082411195	7.50	-	-
The Bank of Israel	IL0082412185	6.57	-	-
Makam 1025 Oct 25	IL0082410106	5.06	96.96	+0.01%
Israel .5 30-APR-2025	IL0011626681	3.32	99.28	+0.03%
Pai Depos. B1	-	2.99	-	-
Harel Exchange Traded Deposit	IL0011913865	2.77	-	-
Pai Depos. B2	-	2.70	-	-
Gse B1	-	2.54	-	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Excellence CPI Linked Medium Term	871.81M	3.47	0.95	1.15
Excellence Nexus	850.53M	7.29	2.86	2.57
KESEM KTF Tel Bond 60	720.52M	4.47	0.04	1.90
Excellence Investment Portf no Eq	713.84M	5.97	1.74	1.84
IL0051285414	569.67M	5.80	1.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KSM Active Shekel.	1,050.190	+0.160	+0.02%