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Analyst Proprietary Rating Model Il (0P0000W8UI)

Tel Aviv

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147.450 +0.370 +0.25%

29/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051169345

S/N: 5116934

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.1M

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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	1.020	1.270	0.250
Bonds	96.540	96.540	0.000
Other	2.440	2.460	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.492	85.185
Government	7.048	13.189
Cash	1.021	2.324

Region Allocation

Bonds

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Makam 715 Jul 25	IL0082507141	4.02	99.97	0.00%
Alony B12	IL0039004952	1.92	92.33	+0.33%
Israel 1.3 30-Apr-2032	IL0011806606	1.87	84.100	+0.24%
Leumi B182	IL0060405391	1.58	107.95	+0.03%
MTF SAL Tel Bond Shekel	IL0011500027	1.48	482.7	+0.36%
Discount Inv 4.8 30-DEC-2026	IL0063903483	1.47	99.25	+0.09%
B Communications Ltd 5.5-Nov-2029	IL0012109885	1.45	104.02	+0.28%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.43	118.18	+0.19%
G CITY B13	IL0012606526	1.34	115.58	+0.01%
G CITY B12	IL0012606039	1.33	116.46	-0.05%

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	1.80	3.76	1.27
Analyst Money Market	3.42B	1.85	3.80	1.22
Analyst Bond A or Higher Dur 1 4Yrs	367.7M	1.31	3.44	1.90
Analyst Diversified Portfolio 90/10	287.4M	2.23	4.08	2.94
Analyst Bonds	242.5M	1.58	5.33	3.40

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