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Fortune Global Bond ! (0P0001HHZA)

Tel Aviv

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143.710 -0.220 -0.15%

20/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051291016

S/N: 5129101

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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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	5.150	6.760	1.610
Bonds	94.500	94.500	0.000
Other	0.350	0.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.795	19.835
Price to Book	0.560	1.834
Price to Sales	0.312	4.079
Price to Cash Flow	1.505	18.806
Dividend Yield	11.768	8.391
5 Years Earnings Growth	-	9.136

Sector Allocation

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	2.60	-	-
United States Treasury Bills	-	1.84	-	-
Norstar Holdings Inc 4.75 31-Mar-2028	IL0011930778	1.77	107.340	-0.01%
United States Treasury Bills	-	1.77	-	-
Poalim 1-I 3.25 21-Jan-2032	IL0066204707	1.41	93.418	+0.01%
Israel (State Of)	-	1.37	-	-
Bank Leumi 7.129 18-Jul-2033	IL0060406795	1.35	338.100	0.00%
Axa SA	XS2737652474	1.28	-	-
Mizrahi Te 2I 3.07 07-Apr	IL0069508369	1.27	94.928	+0.02%
United States Treasury Bills	-	1.02	-	-

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	-
Ayalon Bonds Issues Without Shares	225.6M	10.41	3.87	2.60
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. %
	Fortune Global Bo.	143.710	-0.220	-0.15%