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Ksm Excellence Ranked Bonds (0P0000S1MH)

Tel Aviv

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Excellence Ranked Bonds historical data, for real-time data please try another search

117.7 +0.1 +0.00%

25/08 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051156961

S/N: 5115696

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.43M

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0P0000S1MH Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Ranked Bonds (0P0000S1MH) fund. Our Excellence Ranked Bonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.2	10.3	0.2
Bonds	81.9	81.9	0.0
Other	7.9	7.9	0.0

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.7	84.7
Cash	10.1	2.6
Government	0.2	11.1

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Discount Investment Corp 4.95% 31-12-25	IL0063902071	6.39	140.19	+0.13%
KSM Tel Bond Yields	IL0011469504	5.32	3,967	+0.04%
MIZRAHI TE B1	IL0069500838	3.59	-	-
BLUE SQUARE B4	IL0011395832	2.43	-	-
Ashtrom Group 2.4% 10-11-25	IL0011323230	2.33	112.84	0.00%
Ashdar 3.42 01-AUG-2024	IL0011577835	2.28	100.33	+0.07%
Land Dev B22	IL0061202409	2.25	112.78	0.00%
PARTNER B4	IL0011188351	2.03	-	-
First International Issues Ltd 1.49%	IL0011420580	2.02	-	-
MOINIAN B1	IL0011356560	1.89	-	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	1.02B	1.41	-	-
Excellence CPI Linked Medium Term	911.46M	0.66	1.27	-
KESEM KTF Tel Bond 60	766.73M	1.33	0.59	1.63
Excellence Nexus	759.58M	2.54	2.39	2.23
IL0051285414	600.11M	1.42	0.84	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence Ranked.	117.7	+0.1	+0.00%