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Analyst Bond Without Equity (LP68123745)

Tel Aviv

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Analyst Bond without Equity historical data, for real-time data please try another search

134.980 -0.330 -0.24%

19/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051143357

S/N: 5114335

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.16M

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LP68123745 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Bond without Equity (LP68123745) fund. Our Analyst Bond without Equity 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	8.200	8.360	0.160
Bonds	91.800	91.800	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.128	59.991
Government	32.672	31.136
Cash	8.200	2.922

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ILGOV3.75 03/24	IL0011308488	4.63	-	-
Israel (State Of) 1.5%	IL0011550683	4.28	-	-
GALIL 5903	IL0095903329	4.04	-	-
ILGOV4.25 03/23	IL0011267478	3.98	-	-
ILCPI1.75% 0923	IL0011280810	3.87	-	-
Israel .5 31-May-2029	IL0011570236	2.78	109.550	-0.03%
GALIL 5904	IL0095904319	2.55	-	-
Israel (State Of) 3.15%	-	2.25	-	-
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.66	111.10	0.00%
Israel (State Of) 3.25%	-	1.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst Money Market Without CP	6.65B	1.42	3.63	1.23
Analyst Money Market	3.21B	1.44	3.66	1.18
Analyst Bond A or Higher Dur 1 4Yrs	363.5M	1.13	2.69	1.85
Analyst Diversified Portfolio 90/10	291.3M	1.47	2.98	2.84
Analyst Bonds	238.1M	1.15	4.58	3.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Analyst Bond with.	134.980	-0.330	-0.24%
Accion FTSE Latib.	0.00	0.00	0.00%
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