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Analyst (0a) (!) Diverd Bnd Portf No Equity Il (0P00013W49)

Tel Aviv

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128.640 -0.180 -0.14%

13/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051196728

S/N: 5119672

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.7M

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0P00013W49 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Diversified Portfolio no Equity! (0P00013W49) fund. Our Analyst Diversified Portfolio no 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	1.750	1.760	0.010
Bonds	97.570	97.570	0.000
Convertible	0.230	0.230	0.000
Other	0.450	0.520	0.070

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.295	59.991
Government	6.511	31.136
Cash	1.742	2.922

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alony Hets B13	IL0011894065	1.85	100.59	-0.25%
B Communications Ltd 5.5-Nov-2029	IL0012109885	1.75	103.75	-0.37%
Israel 2.25 28-Sep-2028	IL0011508798	1.62	96.660	-0.09%
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026	IL0023102820	1.57	113.07	-0.02%
INTERN ISSU B10 - FIBIU .1 10-SEP-2025	IL0011602906	1.53	116.06	+0.02%
Harel Insurance Finance and Issues Ltd 3.05 31-Dec	IL0011431306	1.46	91.95	-0.23%
G CITY B12	IL0012606039	1.43	116.90	+0.14%
AZRIELI B6 AZRG 2.48 31-DEC-2032	IL0011566119	1.30	115.02	-0.13%
Ella Deposits B5	IL0011625774	1.26	108.00	0.00%
Big Shopping Centers Ltd 1.33 30-Mar-2031	IL0011742264	1.24	111.16	-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	2.22	3.86	1.31
Analyst Money Market	3.42B	2.27	3.91	1.26
Analyst Bond A or Higher Dur 1 4Yrs	367.7M	2.68	3.74	2.25
Analyst Diversified Portfolio 90/10	287.4M	4.63	4.92	3.40
Analyst Bonds	242.5M	2.83	5.53	3.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Analyst Diversifi.	128.640	-0.180	-0.14%
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