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Analyst Gov Solid Port Dur Up To 2 Yr Il (0P0000S2FT)

Tel Aviv

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507.490 +0.210 +0.04%

28/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051158033

S/N: 5115803

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.4M

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0P0000S2FT Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Short Term Shekel + 10% (0P0000S2FT) fund. Our Analyst Short Term Shekel + 10% 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	13.830	15.260	1.430
Bonds	83.150	83.150	0.000
Other	3.020	3.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.412	10.553
Price to Book	0.901	1.658
Price to Sales	1.842	1.362
Price to Cash Flow	7.775	7.723
Dividend Yield	2.149	2.912
5 Years Earnings Growth	11.394	12.883

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.993	37.589
Corporate	13.132	45.370
Cash	4.857	2.998

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	21.40	118.89	+0.09%
Israel .1 31-Jul-2026	IL0011695645	15.94	115.620	+0.03%
Israel .5 27-Feb-2026	IL0011746976	7.18	98.580	-0.01%
The Bank of Israel	IL0082412185	4.40	-	-
Makam 116 Jan 26	IL0082501284	4.16	98.53	+0.03%
The Bank of Israel	IL0082503181	4.07	-	-
The Bank of Israel	IL0082509121	3.45	-	-
Mizrahi Tefahot Issue Company Ltd. 2.98%	IL0023101673	3.31	-	-
Government Floating Rate 0.1% 31-05-26	IL0011417958	2.69	99.85	+0.01%
Israel Electric Corp 4.5% 28-02-26	IL0060002362	2.62	119.85	+0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst Money Market Without CP	6.57B	2.64	3.97	1.35
Analyst Money Market	4.07B	2.70	4.02	1.30
Analyst Bond A or Higher Dur 1 4Yrs	372.6M	2.75	3.50	2.12
Analyst Diversified Portfolio 90/10	293.5M	4.84	4.60	3.25
Analyst Bonds	253.5M	3.07	5.47	3.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Analyst Short Ter.	507.490	+0.210	+0.04%
PHOENIX FUNDO DE .	2.270	-0.020	-0.77%
PZU FIO Zrownowaz.	78.470	+0.130	+0.17%
SZKB FONDS - SZKB.	1,277.130	+1.280	+0.10%
European Stabilit.	98.780	0.000	0.00%
Fidelity Advisor .	15.54	+0.01	+0.06%
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American Funds Fu.	90.54	+0.53	+0.59%