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Analyst Proprietary Rating Model Il (0P0000W8UI)

Tel Aviv

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143.840 -0.070 -0.05%

21/01 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051169345

S/N: 5116934

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.26M

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0P0000W8UI Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Proprietary Rating Model (0P0000W8UI) fund. Our Analyst Proprietary Rating Model 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	1.070	2.690	1.620
Bonds	96.620	96.620	0.000
Other	2.300	2.450	0.150

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.736	85.554
Government	6.880	13.397
Cash	1.079	2.422

Region Allocation

Bonds

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Makam 715 Jul 25	IL0082507141	4.31	98.19	+0.03%
Alony B12	IL0039004952	1.89	91.51	-0.15%
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	1.61	116.42	0.00%
Leumi B182	IL0060405391	1.59	105.86	+0.08%
MTF SAL Tel Bond Shekel	IL0011500027	1.48	471.1	-0.04%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.44	116.45	+0.03%
Israel 1.3 30-Apr-2032	IL0011806606	1.41	82.210	-0.06%
Discount Inv 4.8 30-DEC-2026	IL0063903483	1.37	99.02	-0.36%
G CITY B12	IL0012606039	1.33	115.55	0.00%
Paz Retail & Energy Ltd. 2.43%	IL0011628174	1.22	-	-

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 Proprieta.	143.840	-0.070	-0.05%