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Analyst Cpi Linked No Equity (0P0000TZTA)

Tel Aviv

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Analyst CPI Linked no Equity historical data, for real-time data please try another search

119.130 0.000 0%

26/07 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

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

ISIN: IL0051163637

S/N: 5116363

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.69M

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0P0000TZTA Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst CPI Linked no Equity (0P0000TZTA) fund. Our Analyst CPI Linked no Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.180	1.190	0.010
Bonds	97.590	97.590	0.000
Other	1.230	1.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.671	86.632
Corporate	17.921	19.488
Cash	1.174	1.146

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-05-27	IL0011408478	16.01	112.60	+0.18%
ILCPI2.75% 0922	IL0011240566	15.17	-	-
Government Galil 4% 31-07-24	IL0095904319	15.12	145.18	+0.23%
Government Linked 0.75% 31-10-25	IL0011359127	14.48	113.14	+0.26%
ILCPI1.75% 0923	IL0011280810	9.65	-	-
Israel .1 31-Jul-2026	IL0011695645	7.57	110.080	+0.31%
Israel 2.75 30-Aug-2041	IL0011205833	1.67	136.740	-0.44%
ALROV PRO B4	IL0038701285	1.55	-	-
Tachlit SAL Tel Bond Shekel	IL0011451841	1.23	386.1	-0.15%
Norstar B12	IL0072304020	1.10	108.76	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	7.46B	1.35	2.24	-
Analyst Money Market	2.4B	1.36	2.23	0.79
Analyst Diversified Portfolio 90/10	348.82M	1.06	0.83	2.20
Analyst Bond A or Higher Dur 1 4Yrs	338.39M	0.88	1.00	1.52
Analyst Government Bonds up to 5 Y	177.58M	-0.26	-0.49	-

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