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Analyst Shekel Corporate W/o Equity Il (LP68123827)

Tel Aviv

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146.560 +0.140 +0.10%

18/02 - Closed. 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: 14.05M

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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

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Name	Net %	Long %	Short %
Cash	3.750	3.760	0.010
Bonds	95.170	95.170	0.000
Other	1.090	1.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.396	85.185
Government	5.771	13.189
Cash	3.743	2.324

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
B Communications Ltd 5.5-Nov-2029	IL0012109885	2.96	104.49	+0.02%
Israel 4 30-Mar-2035	IL0012023326	1.96	101.150	-0.09%
Migdal Insurance 5.4 31-Dec-2035	IL0011975658	1.87	103.34	+0.03%
Prashkovsky Investments and Construction Ltd 2 31-	IL0011836231	1.80	96.44	-0.01%
Alony Hets B13	IL0011894065	1.79	102.40	-0.06%
Silverstein B2	IL0011605974	1.79	97.32	0.00%
Harel Insurance 3.05 31-DEC-2033	IL0011431223	1.78	91.99	-0.07%
G CITY B12	IL0012606039	1.74	116.03	+0.07%
Afi Properties Ltd 3.25 30-Mar-2029	IL0011608788	1.74	96.72	0.00%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	1.71	91.75	-0.33%

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	0.39	3.29	-
Analyst Money Market	2.66B	0.40	3.31	1.08
Analyst Bond A or Higher Dur 1 4Yrs	350.43M	0.19	1.84	2.01
Analyst Diversified Portfolio 90/10	313.19M	0.51	2.05	3.10
Analyst Bonds	204.96M	0.38	4.15	3.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Managed S.	146.560	+0.140	+0.10%