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Ayalim $ Saving (0P0000A76T)

Tel Aviv

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Ayalim USD Saving historical data, for real-time data please try another search

107.440 -0.030 -0.03%

21/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051006562

S/N: 5100656

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.9M

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0P0000A76T Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalim USD Saving (0P0000A76T) fund. Our Ayalim USD Saving 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	1.960	1.970	0.010
Bonds	98.040	98.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.908	37.321
Corporate	14.127	65.112
Cash	1.965	4.368

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	44.39	-	-
United States Treasury Notes	-	32.56	-	-
United States Treasury Notes	-	6.96	-	-
Tomer Energy Royalties 2012 Ltd 5.48 30-Aug-2028	IL0011474793	1.46	95.63	-0.16%
Tamar Petroleum Ltd 4.69 30-Aug-2028	IL0011435935	1.40	95.99	+0.54%
SKYLINE B2	IL0011420333	1.38	-	-
Isramco Negev 2 LP 3.49% 10-10-25	IL0023201747	1.24	94.11	+0.13%
ISRAEL COR B11	IL0057602448	1.24	-	-
BAZAN B6	IL0025903969	1.21	-	-
Tamar Petroleum 4.69% 30-08-28	IL0011413320	1.20	94.93	+1.02%

Top Bond Funds by Ayalim Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Ayalim 90 10	612.37M	5.35	6.75	-
Ayalim Bonds Portfolio Stocks Free	365.87M	3.77	5.28	2.93
Ayalim Bonds Portfolio 10	237.77M	5.11	4.71	2.37
Ayalim Rated Bonds Bank Insurance	96.47M	3.44	4.25	1.99
Ayalim Managed Shekel	54.57M	5.87	4.46	1.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Ayalim USD Saving	107.440	-0.030	-0.03%
GAM Multibond E.	99.850	0.000	0.00%
GBM Fondo de Crec.	7.419	+0.033	+0.44%
Capital Group New.	20.650	+0.060	+0.29%
UBS Global Conver.	8,250.000	+42.000	+0.51%
Long Term Investm.	444.250	+1.030	+0.23%
Eurizon Guida Att.	5.263	-0.000	0.00%
HSBC Global Inves.	14.169	-0.030	-0.21%