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Ayalon Kosher Government Premium Il (0P0000NGZZ)

Tel Aviv

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128.790 +0.180 +0.14%

24/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051146244

S/N: 5114624

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.64M

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0P0000NGZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalon Government Bonds Premium (0P0000NGZZ) fund. Our Ayalon Government Bonds Premium 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	2.550	2.560	0.010
Bonds	97.300	97.300	0.000
Convertible	0.210	0.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	7.633
Price to Book	0.756	0.876
Price to Sales	0.230	0.281
Price to Cash Flow	4.602	4.629
Dividend Yield	2.507	3.087
5 Years Earnings Growth	3.700	7.040

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.854	79.556
Corporate	23.677	24.548
Cash	0.529	1.833

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-05-27	IL0011408478	12.98	114.05	0.00%
Government Linked 0.75% 31-10-25	IL0011359127	12.78	115.04	0.00%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	9.24	103.84	0.00%
Israel .1 31-Jul-2026	IL0011695645	7.61	112.410	0.00%
Israel 1 31-MAR-2030	IL0011609851	5.61	84.81	0.00%
Government Fixed Rate 2% 31-03-27	IL0011393449	5.54	96.09	0.00%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	4.89	98.69	0.00%
Israel 1.3 30-Apr-2032	IL0011806606	4.28	81.090	0.00%
Israel 2.25 28-Sep-2028	IL0011508798	3.16	92.940	0.00%
Israel .5 31-May-2029	IL0011570236	2.75	109.070	0.00%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	7.67B	3.60	2.95	0.90
Dolphin 10 90	2.06B	6.47	3.49	-
IL0051291016	1.15B	9.63	7.68	-
Ayalon Bonds Issues Without Shares	225.6M	10.41	3.87	2.60
Diamond Bonds without Stocks	189.8M	4.53	0.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Government.	128.790	+0.180	+0.14%