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Analyst Bond A Or Higher Dur 1-4yrs Il (0P0000ZDYA)

Tel Aviv

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127.700 +0.110 +0.09%

24/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd

ISIN: IL0051183288

S/N: 5118328

Asset Class: Bond

Morningstar Rating:
Total Assets: 343.55M

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0P0000ZDYA Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Bond A or Higher Duration 1-4Yrs (0P0000ZDYA) fund. Our Analyst Bond A or Higher Duration 1-4Yrs 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	1.170	1.200	0.030
Bonds	93.840	93.840	0.000
Convertible	0.060	0.060	0.000
Other	4.920	4.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.771	85.597
Government	11.791	13.164
Cash	0.518	2.409

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 4 30-Mar-2035	IL0012023326	2.35	98.090	0.00%
Israel 3.75 30-Sep-2027	IL0012035791	1.99	98.920	0.00%
KSM.TEL-CPAA LI	IL0011936486	1.99	-	-
Israel 1.1 31-Oct-2028	IL0011973265	1.78	101.540	0.00%
Israel 1.3 30-Apr-2032	IL0011806606	1.73	81.090	0.00%
Ella Deposits B5	IL0011625774	1.51	106.70	0.00%
G CITY B13	IL0012606526	1.32	116.990	0.00%
Alrov Pro B6	IL0038701855	1.29	106.08	+0.03%
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026	IL0023102820	1.28	110.660	0.00%
Bank Leumi LUMI 2.42 28-FEB-2030	IL0060404303	1.23	117.0	0.00%

Top Bond Funds by Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Analyst Money Market Without CP	7.6B	3.52	2.94	-
Analyst Money Market	2.78B	3.54	2.94	0.97
Analyst Diversified Portfolio 90/10	313.5M	4.75	0.96	2.37
Analyst Bonds	185.36M	6.34	3.29	2.64
Analyst Proprietary Rating Model	169.43M	3.54	0.70	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Bond A or.	127.700	+0.110	+0.09%