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

Tel Aviv

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147.4 -0.3 -0.19%

17/04 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051103096

S/N: 5110309

Asset Class: Bond

Morningstar Rating:
Total Assets: 190.96M

General
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Technical
- Technical Analysis
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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

Name	Net %	Long %	Short %
Cash	1.5	2.3	0.8
Bonds	98.5	98.5	0.0

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.3	7.6
Price to Book	0.8	0.8
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	78.6	79.8
Corporate	19.9	23.3
Cash	1.5	2.2

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Israel .5 27-Feb-2026	IL0011746976	13.76	93.350	+0.02%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	11.07	107.35	-0.01%
Israel .1 31-Jul-2026	IL0011695645	7.91	109.600	+0.12%
The Bank of Israel	IL0082407151	6.80	-	-
Israel 1 31-MAR-2030	IL0011609851	6.71	81.55	+0.31%
Government Linked 0.75% 31-10-25	IL0011359127	6.12	112.68	+0.12%
Israel 1.3 30-Apr-2032	IL0011806606	6.07	78.740	+0.56%
Israel .1 30-Nov-2031	IL0011722209	6.01	98.210	+0.32%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	5.78	106.21	+0.20%
Reit 1 3.5% 20-09-31	IL0011385445	2.61	117.90	+0.05%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	1.01B	1.08	-	-
Excellence CPI Linked Medium Term	934.78M	0.60	1.43	-
KESEM KTF Tel Bond 60	760.78M	1.48	0.88	1.71
Excellence Nexus	754.95M	2.45	2.55	2.28
Excellence Money Market For Rising	698.87M	1.06	2.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence Genera.	147.4	-0.3	-0.19%