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Analyst Bond A Or Higher Dur 1-4yrs Il (0P0000ZDYA)

Tel Aviv

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131.520 +0.030 +0.02%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051183288

S/N: 5118328

Asset Class: Bond

Morningstar Rating:
Total Assets: 367.7M

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0P0000ZDYA Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Bond A or Higher Duration 1-4Yrs (0P0000ZDYA) fund. Our Analyst Bond A or Higher Duration 1-4Yrs 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	0.830	0.840	0.010
Bonds	94.250	94.250	0.000
Convertible	0.060	0.060	0.000
Other	4.860	4.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.005	85.185
Government	10.303	13.189
Cash	0.828	2.324

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 241

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Israel 4 30-Mar-2035	IL0012023326	2.51	99.710	+0.38%
KSM.TEL-CPAA LI	IL0011936486	2.00	-	-
Israel 1.3 30-Apr-2032	IL0011806606	1.85	83.900	+0.33%
Israel 1.1 31-Oct-2028	IL0011973265	1.67	103.520	-0.03%
Ella Deposits B5	IL0011625774	1.52	107.40	+0.09%
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026	IL0023102820	1.45	112.88	-0.08%
G CITY B13	IL0012606526	1.35	115.57	+0.30%
Israel 3.75 30-Sep-2027	IL0012035791	1.32	102.240	+0.06%
Alrov Pro B6	IL0038701855	1.28	108.50	+0.09%
G CITY B12	IL0012606039	1.28	116.59	-0.13%

Top Bond Funds by Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Analyst Money Market Without CP	6.69B	1.80	3.76	1.27
Analyst Money Market	3.42B	1.85	3.80	1.22
Analyst Diversified Portfolio 90/10	287.4M	2.23	4.08	2.94
Analyst Bonds	242.5M	1.58	5.33	3.40
Analyst Proprietary Rating Model	189.1M	1.45	3.46	2.16

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