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

Tel Aviv

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112.000 +0.130 +0.12%

16/04 - Delayed Data. 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	113.370	+0.11%
Government Linked 0.75% 31-05-27	IL0011408478	7.57	115.10	+0.14%
Israel 2.25 28-Sep-2028	IL0011508798	7.02	95.330	+0.02%
Israel 1.1 31-Oct-2028	IL0011973265	6.93	102.180	+0.10%
Israel 1.3 30-Apr-2032	IL0011806606	6.54	83.640	+0.04%
Israel 1 31-MAR-2030	IL0011609851	6.37	86.24	+0.07%
Israel .5 31-May-2029	IL0011570236	5.29	109.660	+0.11%
Government Linked 0.75% 31-10-25	IL0011359127	4.92	116.42	+0.03%
The Bank of Israel	IL0082509121	4.72	-	-
Government Fixed Rate 2% 31-03-27	IL0011393449	2.92	96.26	-0.03%

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	1.09	3.53	1.20
Analyst Money Market	3.21B	1.11	3.56	1.14
Analyst Bond A or Higher Dur 1 4Yrs	363.5M	0.34	2.18	1.83
Analyst Diversified Portfolio 90/10	291.3M	0.41	2.39	2.80
Analyst Bonds	238.1M	0.38	4.41	3.37

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