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Ksm Active Government-aa & Up Il (0P0000G7KI)

Tel Aviv

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154.3 +0.1 +0.06%

01/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 150.76M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051103096

S/N: 5110309

Asset Class: Bond

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0P0000G7KI Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence General Bond (0P0000G7KI) fund. Our Excellence General 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	0.7	1.1	0.4
Bonds	99.5	99.5	0.0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.3	7.6
Price to Book	0.8	0.9
Price to Sales	0.3	0.3
Price to Cash Flow	5.0	4.6
Dividend Yield	4.3	3.1
5 Years Earnings Growth	12.8	7.0

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.0	78.5
Corporate	22.5	24.8
Cash	0.7	1.8

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	11.13	112.960	-0.01%
Israel .1 30-Nov-2031	IL0011722209	8.99	101.840	-0.06%
Israel .5 27-Feb-2026	IL0011746976	8.81	96.830	-0.02%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	7.18	109.71	-0.07%
Government Linked 0.75% 31-10-25	IL0011359127	5.90	116.15	0.00%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	5.28	105.71	0.00%
Israel 1.3 30-Apr-2032	IL0011806606	5.00	82.680	-0.12%
Israel 1.1 31-Oct-2028	IL0011973265	3.80	101.920	-0.01%
Israel 3.75 28-Feb-2029	IL0011948028	3.45	98.400	-0.10%
Israel 3.75 30-Sep-2027	IL0012035791	3.05	100.670	-0.04%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	11.16B	0.71	-	-
Excellence Nexus	840.86M	0.99	3.88	2.78
Excellence CPI Linked Medium Term	823.82M	0.65	1.64	1.17
KESEM KTF Tel Bond 60	698.36M	1.10	1.68	2.06
Excellence Investment Portf no Eq	694.93M	0.99	2.90	1.91

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