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Analyst Glb Bd No Equity Forex Hdgd Il! (0P0001697N)

Tel Aviv

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103.690 -0.080 -0.08%

29/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051217771

S/N: 5121777

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.84M

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0P0001697N Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Global Bds no Equity Forex Hdgd! (0P0001697N) fund. Our Analyst Global Bds no Equity Forex Hdgd! 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	10.590	10.610	0.020
Stocks	0.340	1.350	1.010
Bonds	89.080	89.210	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.919
Price to Book	-	1.631
Price to Sales	0.151	4.214
Price to Cash Flow	0.756	18.721
Dividend Yield	16.863	7.748
5 Years Earnings Growth	-	11.857

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.227	64.876
Government	22.850	37.761
Cash	10.592	4.438

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	8.51	-	-
United States Treasury Notes	-	6.79	-	-
United States Treasury Notes	-	5.11	-	-
Verisign, Inc.	-	3.40	-	-
JPMorgan Chase & Co.	-	3.33	-	-
AT&T Inc 4.3%	-	3.32	-	-
Wells Fargo & Co.	-	3.21	-	-
Broadcom Inc	-	2.87	-	-
The Boeing Company	-	2.87	-	-
T-Mobile USA, Inc.	-	2.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst Money Market Without CP	7.2B	4.25	3.16	-
Analyst Money Market	2.66B	4.27	3.17	1.04
Analyst Bond A or Higher Dur 1 4Yrs	350.43M	5.25	1.38	2.00
Analyst Diversified Portfolio 90/10	313.19M	7.47	1.49	3.13
Analyst Bonds	204.96M	8.06	3.83	3.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Global Bd.	103.690	-0.080	-0.08%