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Ayalon Non-cpi Gov Bond Without Equity Il (0P0000A7MI)

Tel Aviv

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101.210 +0.020 +0.02%

13/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051067374

S/N: 5106737

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.53M

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0P0000A7MI Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Shekel Bd + w/o Stk (0P0000A7MI) fund. Our Edmond de Rothschild Shekel Bd + w/o 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	24.450	24.460	0.010
Bonds	75.550	75.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.936	78.775
Corporate	12.560	24.766
Cash	1.504	1.940

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Makam 1025 Oct 25	IL0082410106	17.40	96.34	+0.01%
The Bank of Israel	IL0082408142	12.04	-	-
The Bank of Israel	IL0082409132	10.91	-	-
The Bank of Israel	IL0082411195	10.83	-	-
The Bank of Israel	IL0082503181	10.68	-	-
The Bank of Israel	IL0082505160	6.36	-	-
Makam 1214 Dec 24	IL0082412185	5.40	99.78	+0.01%
Makam 125 Jan 25	IL0082501284	4.84	99.38	+0.01%
The Bank of Israel	IL0082502191	4.29	-	-
The Bank of Israel	IL0082504171	3.19	-	-

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Bond 10	160.96M	5.57	1.86	2.75
Edmond de Rothschild Global Bonds	35.42M	6.79	2.87	-
Edmond de Rothshild A Rated Bd & Ab	10.56M	3.75	1.03	0.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	101.210	+0.020	+0.02%