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

Tel Aviv

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152.4 +0.1 +0.07%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 161.56M

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	0.9	0.9	0.0
Bonds	99.2	99.2	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	78.0	79.6
Corporate	21.3	24.5
Cash	0.9	1.8

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel .5 27-Feb-2026	IL0011746976	11.64	95.790	0.00%
Israel .1 31-Jul-2026	IL0011695645	11.37	112.380	0.00%
Israel .1 30-Nov-2031	IL0011722209	8.81	101.170	0.00%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	7.27	103.83	0.00%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	6.70	112.27	0.00%
Government Linked 0.75% 31-10-25	IL0011359127	6.15	115.04	0.00%
Israel 1.3 30-Apr-2032	IL0011806606	4.70	80.740	0.00%
Israel 1.1 31-Oct-2028	IL0011973265	2.88	101.330	0.00%
Israel 1 31-MAR-2030	IL0011609851	2.66	84.56	0.00%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.26	86.34	0.00%

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 Genera.	152.4	+0.1	+0.07%