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Analyst Gov Bd Dur Up To 5 Yrs No Eq Il (0P00013PFU)

Tel Aviv

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112.330 +0.020 +0.02%

05/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051196074

S/N: 5119607

Asset Class: Bond

Morningstar Rating:
Total Assets: 166.6M

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0P00013PFU Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Government Bonds up to 5 Years Without Equ (0P00013PFU) fund. Our Analyst Government Bonds up to 5 Years Without Equ 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	1.010	1.020	0.010
Bonds	99.460	99.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.965	78.464
Corporate	22.499	24.850
Cash	1.011	1.761

Region Allocation

Bonds

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	12.68	114.510	-0.03%
Government Linked 0.75% 31-05-27	IL0011408478	7.57	115.05	-0.03%
Israel 2.25 28-Sep-2028	IL0011508798	7.02	95.320	+0.06%
Israel 1.1 31-Oct-2028	IL0011973265	6.93	102.680	-0.04%
Israel 1.3 30-Apr-2032	IL0011806606	6.54	82.070	+0.09%
Israel (State Of) 1%	IL0011609851	6.37	-	-
Israel .5 31-May-2029	IL0011570236	5.29	109.480	0.00%
Government Linked 0.75% 31-10-25	IL0011359127	4.92	117.90	+0.03%
The Bank of Israel	IL0082509121	4.72	-	-
Government Fixed Rate 2% 31-03-27	IL0011393449	2.92	96.45	0.00%

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	1.80	3.76	1.27
Analyst Money Market	3.21B	1.85	3.80	1.22
Analyst Bond A or Higher Dur 1 4Yrs	363.5M	1.31	3.44	1.90
Analyst Diversified Portfolio 90/10	291.3M	2.23	4.08	2.94
Analyst Bonds	238.1M	1.58	5.33	3.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Governmen.	112.330	+0.020	+0.02%