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Ksm Active Non-cpi Linked (0P0000A7IC)

Tel Aviv

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135.7 0.1 0%

02/01 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 273.83M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051051766

S/N: 5105176

Asset Class: Bond

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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	0.6	0.6	0.0
Bonds	92.1	92.1	0.0
Other	7.4	7.5	0.2

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.8	79.5
Corporate	7.3	25.1
Cash	0.6	1.8

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 2.25 28-Sep-2028	IL0011508798	12.29	93.830	+0.04%
Government Fixed Rate 2% 31-03-27	IL0011393449	11.20	96.83	+0.02%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	10.11	114.83	-0.16%
Israel .5 27-Feb-2026	IL0011746976	9.37	96.320	+0.01%
Israel 4 30-Mar-2035	IL0012023326	8.67	99.270	-0.14%
Israel 3.75 28-Feb-2029	IL0011948028	8.58	101.340	+0.06%
The Bank of Israel	IL0082503181	7.38	-	-
Israel 1 31-MAR-2030	IL0011609851	7.38	85.79	+0.01%
Israel 1.3 30-Apr-2032	IL0011806606	5.17	82.080	-0.01%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	2.13	99.14	-0.01%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	9.3B	3.96	-	-
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence Non-CP.	135.7	0.1	0%