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Analyst Bond A or Higher Dur 1-4Yrs IL (0P0000ZDYA)

Tel Aviv

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135.020 +0.020 +0.01%

27/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051183288

S/N: 5118328

Asset Class: Bond

Morningstar Rating:
Total Assets: 385.61M

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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	103.310	+0.01%
KSM.TEL-CPAA LI	IL0011936486	2.00	-	-
Israel 1.3 30-Apr-2032	IL0011806606	1.85	86.750	+0.02%
Israel 1.1 31-Oct-2028	IL0011973265	1.67	104.710	-0.03%
Ella Deposits B5	IL0011625774	1.52	109.98	+0.09%
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026	IL0023102820	1.45	114.77	+0.02%
G CITY B13	IL0012606526	1.35	114.93	0.00%
Israel 3.75 30-Sep-2027	IL0012035791	1.32	100.570	+0.01%
Alrov Pro B6	IL0038701855	1.28	110.12	-0.07%
G CITY B12	IL0012606039	1.28	117.00	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst Money Market Without CP	6.25B	3.78	4.21	1.46
Analyst Money Market	5.4B	3.87	4.28	1.42
Analyst Diversified Portfolio 90/10	295.31M	7.61	6.41	3.51
Analyst Bonds	279.3M	5.41	7.11	3.95
Analyst Proprietary Rating Model	216.04M	5.59	5.32	2.58

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