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

Tel Aviv

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132.310 +0.090 +0.07%

17/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051183288

S/N: 5118328

Asset Class: Bond

Morningstar Rating:
Total Assets: 372.6M

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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	99.640	+0.16%
KSM.TEL-CPAA LI	IL0011936486	2.00	-	-
Israel 1.3 30-Apr-2032	IL0011806606	1.85	83.880	+0.07%
Israel 1.1 31-Oct-2028	IL0011973265	1.67	104.090	+0.15%
Ella Deposits B5	IL0011625774	1.52	108.20	+0.31%
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026	IL0023102820	1.45	113.36	-0.01%
G CITY B13	IL0012606526	1.35	115.24	-0.01%
Israel 3.75 30-Sep-2027	IL0012035791	1.32	102.400	+0.05%
Alrov Pro B6	IL0038701855	1.28	109.44	-0.05%
G CITY B12	IL0012606039	1.28	116.80	-0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst Money Market Without CP	6.57B	2.22	3.86	1.31
Analyst Money Market	4.07B	2.27	3.91	1.26
Analyst Diversified Portfolio 90/10	293.5M	4.63	4.92	3.40
Analyst Bonds	253.5M	2.83	5.53	3.76
Analyst Proprietary Rating Model	198.2M	3.09	3.81	2.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Bond A or.	132.310	+0.090	+0.07%
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