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

Tel Aviv

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510.090 +0.430 +0.08%

30/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051158033

S/N: 5115803

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.54M

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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

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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	119.30	+0.03%
Israel .1 31-Jul-2026	IL0011695645	15.94	116.310	0.00%
Israel .5 27-Feb-2026	IL0011746976	7.18	98.920	+0.03%
The Bank of Israel	IL0082412185	4.40	-	-
Makam 116 Jan 26	IL0082501284	4.16	98.96	+0.05%
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	100.28	+0.02%
Israel Electric Corp 4.5% 28-02-26	IL0060002362	2.62	120.47	+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	6.41B	3.03	4.06	1.39
Analyst Money Market	5.09B	3.11	4.12	1.34
Analyst Bond A or Higher Dur 1 4Yrs	377.83M	3.45	4.04	2.22
Analyst Diversified Portfolio 90/10	292.81M	5.58	5.05	3.35
Analyst Bonds	266.6M	3.81	5.96	3.71

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