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Ksm Active Bank Bonds Or Aa Il (0P0000S1MJ)

Tel Aviv

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Excellence Bank Bonds & AA historical data, for real-time data please try another search

107.5 +0.2 +0.22%

05/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051156888

S/N: 5115688

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.16M

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0P0000S1MJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Bank Bonds & AA (0P0000S1MJ) fund. Our Excellence Bank Bonds & AA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.4	4.4	0.0
Bonds	90.6	90.6	0.0
Other	5.0	5.4	0.4

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.3	7.7
Price to Book	0.8	0.8
Price to Sales	0.3	0.3
Price to Cash Flow	5.0	4.7
Dividend Yield	4.3	3.0
5 Years Earnings Growth	12.8	6.2

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.8	84.9
Government	5.8	10.4
Cash	4.4	2.4

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Leumi B184	IL0060406043	6.50	93.120	-0.08%
Discount Manpikim Ltd 2.68 05-Dec-2030	IL0074801635	6.45	94.150	+0.02%
Miz Tf Issu B63	IL0023105484	5.30	92.720	0.00%
INTERN ISSU B10 - FIBIU .1 10-SEP-2025	IL0011602906	4.46	110.420	0.00%
Bank Hapoalim 1.75 02-Dec-2030	IL0011998684	3.74	112.600	0.00%
Poalim B100	IL0066204889	3.57	92.68	+0.02%
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025	IL0023101673	3.02	101.18	-0.03%
Discount DSCTM 1.46 29-Oct-2030	IL0074801973	2.77	112.66	+0.13%
Makam 1214 Dec 24	IL0082412185	2.62	97.75	+0.01%
Intern Issu B12	IL0011823858	2.28	106.11	-0.01%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	1.59B	1.41	-	-
Excellence CPI Linked Medium Term	977.75M	0.66	1.27	-
Excellence Nexus	857.96M	2.54	2.39	2.23
KESEM KTF Tel Bond 60	768.45M	1.33	0.59	1.63
IL0051285414	600.11M	1.42	0.84	-

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