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Ayalim Managed Cpi-linked Bond (LP65038142)

Tel Aviv

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Ayalim Managed CPI-Linked Bond historical data, for real-time data please try another search

963.160 0.000 0.00%

04/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051268345

S/N: 5126834

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.54M

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LP65038142 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalim Managed CPI-Linked Bond (LP65038142) fund. Our Ayalim Managed CPI-Linked Bond 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	0.780	0.870	0.090
Bonds	99.210	99.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.421	87.294
Corporate	21.791	18.137
Cash	0.788	1.208

Region Allocation

Bonds

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILCPI1.75% 0923	IL0011280810	53.25	-	-
Israel 4 30-May-2036	IL0010977085	17.61	167.890	+0.20%
ILCPI2.75% 0922	IL0011240566	6.56	-	-
Silverstein B2	IL0011605974	2.08	97.75	+0.10%
G CITY B13	IL0012606526	2.05	115.15	+0.11%
Alrov Pro B5	IL0038701699	2.00	113.92	+0.46%
Oil Refineries Ltd 2.7 25-Sep-2031	IL0025905113	1.88	96.37	+0.21%
Fattal Properties Europe 2.65% 30-08-27	IL0011418527	1.68	98.28	+0.18%
Norstar B12	IL0072304020	1.62	115.98	-0.01%
Fattal Properties Europe 3.5% 15-08-25	IL0011375123	1.60	101.66	+0.10%

Top Bond Funds by Ayalim Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ayalim 90 10	612.3M	5.35	6.75	-
Ayalim Bonds Portfolio Stocks Free	365.8M	3.77	5.28	2.93
Ayalim Bonds Portfolio 10	237.77M	5.01	4.33	2.28
Ayalim Rated Bonds Bank Insurance	96.4M	3.44	4.25	1.99
Ayalim Managed Shekel	54.57M	5.60	3.91	1.66

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