Breaking News
Get 55% Off 0
👀 Ones to watch: The MOST undervalued stocks to buy right now
See Undervalued Stocks
Close

Analyst Shekel Corporate W/o Equity Il (LP68123827)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
143.510 +0.160    +0.11%
24/11 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd
ISIN:  IL0051152259 
S/N:  5115225
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 13.42M
Analyst Managed Shiklit Shkl Bd wo Stk 143.510 +0.160 +0.11%

LP68123827 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Analyst Managed Shiklit Shkl Bd wo Stk (LP68123827) fund. Our Analyst Managed Shiklit Shkl Bd wo Stk portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.330 1.340 0.010
Bonds 97.850 97.850 0.000
Convertible 0.300 0.300 0.000
Other 0.530 0.960 0.430

Sector Allocation

Name  Net % Category Average
Corporate 92.909 85.597
Government 5.243 13.164
Cash 1.325 2.409

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Golden House B4 IL0023501302 1.84 96.00 +0.11%
  Migdal Insurance 5.4 31-Dec-2035 IL0011975658 1.77 102.640 +0.32%
  Prashkovsky Investments and Construction Ltd 2 31- IL0011836231 1.71 97.420 -0.06%
  Harel Insurance 3.05 31-DEC-2033 IL0011431223 1.68 90.63 +0.25%
  Afi Properties Ltd 3.25 30-Mar-2029 IL0011608788 1.67 94.880 +0.30%
  Alony Hets B13 IL0011894065 1.65 98.450 +0.32%
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 1.62 87.67 +0.48%
  Carasso Motors B1 2.75% IL0011364648 1.56 98.36 +0.02%
  Fattal Properties Europe 2.65% 30-08-27 IL0011418527 1.52 95.45 -0.16%
  Y H Dimri B9/D IL0011683682 1.49 95.91 +0.01%

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

  Name Rating 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 Bond A or Higher Dur 1 4Yrs 343.55M 3.42 0.92 1.66
  Analyst Diversified Portfolio 90/10 313.5M 4.75 0.96 2.37
  Analyst Bonds 185.36M 6.34 3.29 2.64
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP68123827 Comments

Write your thoughts about Analyst Shekel Corporate W/o Equity Il
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email