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Ksm Active Non-cpi Linked (0P0000A7IC)

Tel Aviv

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137.3 +0.2 +0.16%

14/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 331.2M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051051766

S/N: 5105176

Asset Class: Bond

General
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0P0000A7IC Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Non-CPI Shekel (0P0000A7IC) fund. Our Excellence Non-CPI Shekel 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	0.5	0.5	0.0
Bonds	91.8	91.8	0.0
Other	7.7	7.8	0.1

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.5	78.5
Corporate	7.3	24.8
Cash	0.5	1.8

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 2.25 28-Sep-2028	IL0011508798	12.29	95.360	+0.15%
Government Fixed Rate 2% 31-03-27	IL0011393449	11.21	96.28	+0.05%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	10.03	111.95	+0.21%
Israel .5 27-Feb-2026	IL0011746976	9.40	97.060	+0.05%
The Bank of Israel	IL0082510194	9.19	-	-
Israel 3.75 28-Feb-2029	IL0011948028	8.71	99.260	+0.19%
Israel 4 30-Mar-2035	IL0012023326	8.59	97.590	+0.29%
Israel 1 31-MAR-2030	IL0011609851	7.50	86.28	+0.30%
Israel 1.3 30-Apr-2032	IL0011806606	5.20	83.680	+0.29%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	2.14	100.20	+0.03%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	10.98B	1.09	-	-
Excellence Nexus	825.6M	-0.16	3.49	2.69
Excellence CPI Linked Medium Term	804.5M	0.07	1.37	1.18
KESEM KTF Tel Bond 60	692.8M	0.20	1.29	2.07
Excellence Investment Portf no Eq	676.4M	-0.19	2.54	1.81

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