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

Tel Aviv

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128.880 -0.080 -0.06%

08/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051183288

S/N: 5118328

Asset Class: Bond

Morningstar Rating:
Total Assets: 346.74M

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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	0.770	1.250	0.480
Bonds	94.470	94.470	0.000
Convertible	0.060	0.060	0.000
Other	4.700	4.830	0.130

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.015	85.554
Government	10.515	13.397
Cash	0.769	2.422

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 4 30-Mar-2035	IL0012023326	2.77	99.290	+0.07%
KSM.TEL-CPAA LI	IL0011936486	2.00	-	-
Israel 1.3 30-Apr-2032	IL0011806606	1.84	81.990	+0.06%
Israel 1.1 31-Oct-2028	IL0011973265	1.71	101.740	+0.07%
Ella Deposits B5	IL0011625774	1.53	106.70	-0.09%
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026	IL0023102820	1.45	110.98	+0.07%
G CITY B13	IL0012606526	1.34	116.06	+0.18%
Alrov Pro B6	IL0038701855	1.30	106.56	+0.08%
Bank Leumi LUMI 2.42 28-FEB-2030	IL0060404303	1.24	117.7	+0.17%
Israel 3.75 30-Sep-2027	IL0012035791	1.22	99.750	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst Money Market Without CP	7.45B	3.85	3.04	-
Analyst Money Market	2.75B	3.88	3.05	1.00
Analyst Diversified Portfolio 90/10	312.24M	6.21	1.29	2.56
Analyst Bonds	196.6M	7.22	3.60	2.94
Analyst Proprietary Rating Model	171.81M	4.51	0.99	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Bond A or.	128.880	-0.080	-0.06%