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Analyst Proprietary Rating Model Il (0P0000W8UI)

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142.770 -0.150    -0.10%
22/12 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051169345 
S/N:  5116934
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 171.81M
Analyst Proprietary Rating Model 142.770 -0.150 -0.10%

0P0000W8UI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Analyst Proprietary Rating Model (0P0000W8UI) fund. Our Analyst Proprietary Rating Model 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 1.060 1.080 0.020
Bonds 96.730 96.730 0.000
Other 2.220 2.220 0.000

Sector Allocation

Name  Net % Category Average
Corporate 88.505 85.582
Government 8.220 13.165
Cash 1.060 2.378

Region Allocation

  • North America
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Makam 715 Jul 25 IL0082507141 4.55 97.83 +0.05%
  Israel 1.3 30-Apr-2032 IL0011806606 2.79 81.650 -0.09%
  Alony B12 IL0039004952 1.79 90.30 -0.22%
  AFI PROP B8 - AFPR 2.57 15-OCT-2026 IL0011422313 1.58 115.95 -0.06%
  Leumi B182 IL0060405391 1.57 105.48 -0.03%
  Blue Square Real Estate 2.15% 30-11-26 IL0011406076 1.42 115.55 -0.04%
  G CITY B12 IL0012606039 1.30 114.30 -0.05%
  Discount Inv 4.8 30-DEC-2026 IL0063903483 1.24 101.59 -0.03%
Paz Retail & Energy Ltd. 2.43% IL0011628174 1.22 - -
  MTF SAL Tel Bond Shekel IL0011500027 1.20 467.2 +0.01%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Analyst Money Market Without CP 7.45B 3.85 3.04 -
  Analyst Money Market 2.75B 3.88 3.05 1.00
  Analyst Bond A or Higher Dur 1 4Yrs 346.74M 4.36 1.16 1.75
  Analyst Diversified Portfolio 90/10 312.24M 6.21 1.29 2.56
  Analyst Bonds 196.6M 7.22 3.60 2.94
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