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Ayalon Bonds And Issues No Shares Il ! (0P0000G7LD)

Tel Aviv

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174.140 +0.090 +0.05%

15/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051096738

S/N: 5109673

Asset Class: Bond

Morningstar Rating:
Total Assets: 540.5M

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0P0000G7LD Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalon Bonds And Issues Without Shares! (0P0000G7LD) fund. Our Ayalon Bonds And Issues Without Shares! 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	6.340	8.040	1.700
Bonds	87.630	87.630	0.000
Convertible	0.290	0.290	0.000
Other	5.750	5.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.149	8.823
Price to Book	1.516	1.075
Price to Sales	0.234	0.420
Price to Cash Flow	3.799	4.210
Dividend Yield	-	3.225
5 Years Earnings Growth	-	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.921	59.991
Cash	6.332	2.922

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	2.87	148.47	+1.10%
Brack Capital Properties N.V 5.05%	IL0012043530	2.00	-	-
Adgar .43 31-Mar-2031	IL0018203310	1.99	102.25	+0.19%
Geshem Lmishtaken Ltd 9.14 31-Mar-2027	IL0012089335	1.97	103.38	+0.07%
G CITY B16	IL0012607854	1.94	105.95	+0.41%
Zarasai Group 4.35% 15-11-27	IL0011379752	1.86	40.90	-4.82%
Extell B4	IL0011831695	1.84	101.59	-0.04%
Rani Zim Shopping Centers Ltd .94 01-Jul-2029	IL0011831935	1.83	104.52	+0.10%
Afi Properties Ltd 2.3 15-Sep-2027	IL0011737645	1.74	94.70	-0.05%
Ispro Ltd 4.5 31-Dec-2027	IL0012022906	1.56	109.52	+0.25%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	7.54B	1.43	3.67	1.11
Dolphin 10 90	2.44B	1.24	4.85	-
IL0051291016	1.04B	0.91	7.02	-
Diamond Bonds without Stocks	190.9M	1.61	3.46	2.24
IL0051279805	139.7M	1.52	1.59	-

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