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Axioma Rated Bonds Without Stocks Il (LP65083073)

Tel Aviv

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173.900 -0.010 -0.01%

16/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051087745

S/N: 5108774

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.25M

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LP65083073 Holdings

Comprehensive information about top holdings and Key Holding Information for the Axioma Bonds without Equity (LP65083073) fund. Our Axioma Bonds without Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.590	3.920	1.330
Bonds	94.720	94.720	0.000
Other	2.690	2.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.724	84.660
Cash	2.585	2.644

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	3.98	153.00	+0.01%
Ella Deposits B4	IL0011623043	3.52	109.20	+0.51%
BIG B20 1.87 01-May-2033	IL0011861882	2.95	100.660	-0.03%
Direct Finan B5	IL0011828311	2.92	102.09	+0.09%
Oil Refineries Ltd 5.75 25-Sep-2032	IL0011953465	2.92	100.200	-0.11%
Albar Mimunit Services Ltd 3.2 15-May-2028	IL0011918245	2.75	105.350	+0.18%
Mega Or B11	IL0011783755	2.74	97.37	+0.01%
Giron Development and Building Ltd 1.9 31-Dec-2033	IL0011426298	2.49	107.910	+0.14%
Alrov Pro B5	IL0038701699	2.38	109.80	+0.17%
Eldan Transportation Ltd 3.23%	IL0011924425	2.26	-	-

Top Bond Funds by Sigma Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Alumot Upto 4 Yrs Corporate Port	403.05M	2.87	3.09	3.18
Alumot Rated Bonds no Equity	402.75M	1.10	1.17	1.40
Alumot Managed Shekel Government Bo	223.06M	0.87	1.59	1.88
Alumot 90 10 Conservative	141M	1.17	0.10	1.48
Alumot Savings Government Bond	86.42M	-0.49	-0.56	0.95

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Recent Quotes

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Axioma Bonds with.	173.900	-0.010	-0.01%
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