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Ksm Active International Dollar Bond (0P0000A7TQ)

Tel Aviv

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272.6 -0.5 -0.18%

20/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051124795

S/N: 5112479

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.97M

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0P0000A7TQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Global Dollar Bond (0P0000A7TQ) fund. Our Excellence Global Dollar Bond 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	3.7	6.0	2.3
Bonds	93.6	93.6	0.0
Convertible	1.7	1.7	0.0
Other	1.0	1.0	0.0

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.3	40.7
Government	17.3	25.8
Cash	3.7	10.4

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel (State Of)	-	7.97	-	-
Israel Electric Corporation Ltd.	-	3.05	-	-
Israel Electric Corporation Ltd.	-	3.01	-	-
Israel Discount Bank Ltd 5.375 26-Jan-2028	IL0011920878	2.91	339.680	0.00%
Bank of America Corp.	-	2.75	-	-
Poalim 1-I 3.25 21-Jan-2032	IL0066204707	2.68	93.418	+0.01%
Israel (State Of)	XS2715285230	2.42	-	-
Prosus NV	-	2.39	-	-
Israel (State Of)	XS2722281081	2.39	-	-
JPMorgan Chase & Co.	-	2.36	-	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	8.39B	3.62	-	-
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence Global.	272.6	-0.5	-0.18%