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Ayalon Bonds And Issues No Shares Il ! (0P0000G7LD)

Tel Aviv

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170.730 -0.040 -0.02%

02/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051096738

S/N: 5109673

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.6M

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0P0000G7LD Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalon Bonds And Issues Without Shares! (0P0000G7LD) fund. Our Ayalon Bonds And Issues Without Shares! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	90.120	90.120
Convertible	0.440	0.440
Other	9.640	9.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.149	8.823
Price to Book	1.516	1.075
Price to Sales	0.234	0.422
Price to Cash Flow	3.799	4.218
Dividend Yield	-	3.081
5 Years Earnings Growth	-	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.361	61.268
Government	9.205	30.637
Cash	-0.205	2.808

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Makam 814 Aug 24	IL0082508131	4.36	97.17	+0.01%
The Bank of Israel	IL0082505160	3.67	-	-
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	2.83	143.16	0.00%
Tachlit SAL Tel Bond 60	IL0011451015	2.32	369.2	0.00%
Tachlit SAL (00) Tel Bond Shekel 50 IL	IL0011693335	2.30	3,947.90	-0.10%
Adgar .43 31-Mar-2031	IL0018203310	1.97	98.86	-0.02%
ISRAS B16 - ISRS 2.4 30-JUL-2031	IL0061302233	1.96	115.00	-0.06%
Aspen Group Ltd 1.5 31-Dec-2029	IL0031303907	1.96	111.00	0.00%
G CITY B16	IL0012607854	1.87	103.30	-0.02%
Geshem Lmishtaken Ltd 9.14 31-Mar-2027	IL0012089335	1.86	105.30	-0.15%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	7.67B	3.60	2.95	0.90
Dolphin 10 90	2.06B	6.47	3.49	-
IL0051291016	1.15B	9.63	7.68	-
Diamond Bonds without Stocks	189.8M	4.53	0.72	-
IL0051279805	154.12M	3.30	-0.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Bonds And .	170.730	-0.040	-0.02%
	Arka BZ WBK Akcji.	45.310	-0.130	-0.29%