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Fortune Global Bond ! (0P0001HHZA)

Tel Aviv

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140.600 -0.650 -0.46%

29/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051291016

S/N: 5129101

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P0001HHZA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fortune Global Bond ! (0P0001HHZA) fund. Our Fortune Global Bond ! 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	4.370	5.420	1.050
Bonds	94.820	94.820	0.000
Preferred	0.620	0.620	0.000
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.795	17.919
Price to Book	0.560	1.631
Price to Sales	0.312	4.214
Price to Cash Flow	1.505	18.721
Dividend Yield	11.768	7.748
5 Years Earnings Growth	-	11.857

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.230	64.876
Government	14.799	37.761
Cash	1.783	4.438
Securitized	1.005	4.637
Derivative	-0.016	15.346

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	2.30	-	-
Norstar Holdings Inc 4.75 31-Mar-2028	IL0011930778	1.63	109.45	+0.22%
United States Treasury Bills	-	1.60	-	-
United States Treasury Bills	-	1.38	-	-
Poalim 1-I 3.25 21-Jan-2032	IL0066204707	1.37	94.64	+0.03%
Israel (State Of)	-	1.29	-	-
United States Treasury Bills	-	1.22	-	-
Bank Leumi 7.129 18-Jul-2033	IL0060406795	1.20	338.10	0.00%
Mizrahi Te 2I 3.07 07-Apr	IL0069508369	1.19	95.61	+0.14%
Axa SA	XS2737652474	1.13	-	-

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	7.45B	4.33	3.19	0.97
Dolphin 10 90	2.24B	9.73	4.33	-
Ayalon Bonds Issues Without Shares	383.47M	12.99	4.35	3.54
Diamond Bonds without Stocks	191.58M	7.46	1.46	2.25
IL0051279805	147.67M	6.04	0.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fortune Global Bo.	140.600	-0.650	-0.46%