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Ayalon Kosher Government Premium Il (0P0000NGZZ)

Tel Aviv

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127.900 +0.020 +0.02%

13/11 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

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	6.850	7.040	0.190
Bonds	92.950	92.950	0.000
Convertible	0.200	0.200	0.000

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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	69.941	78.775
Corporate	23.207	24.766
Cash	6.852	1.940

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-05-27	IL0011408478	11.39	113.80	0.00%
Government Linked 0.75% 31-10-25	IL0011359127	10.03	115.00	0.00%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	8.96	103.53	0.00%
Israel (State Of)	IL0095904319	6.06	-	-
Israel .1 31-Jul-2026	IL0011695645	5.57	112.120	0.00%
Israel 1 31-MAR-2030	IL0011609851	5.39	83.56	0.00%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	5.03	98.51	0.00%
Government Fixed Rate 2% 31-03-27	IL0011393449	4.67	95.70	+0.00%
Makam 1025 Oct 25	IL0082410106	4.37	96.33	+0.00%
Israel 1.3 30-Apr-2032	IL0011806606	4.23	79.480	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	8.92	7.45	-
Diamond Bonds without Stocks	189.8M	4.53	0.72	-
IL0051279805	154.12M	3.30	-0.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Government.	127.900	+0.020	+0.02%