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Ayalon Government Cpi Linked No Stock Il (0P0000I125)

Tel Aviv

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155.910 +0.070 +0.04%

25/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051114481

S/N: 5111448

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.9M

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0P0000I125 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalon Index without Stock (0P0000I125) fund. Our Ayalon Index without Stock 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	0.320	0.330	0.010
Bonds	99.680	99.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.476	87.294
Corporate	24.205	18.137
Cash	0.319	1.208

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-05-27	IL0011408478	18.15	115.40	+0.05%
Israel .1 31-Jul-2026	IL0011695645	17.94	114.540	-0.03%
Israel .5 31-May-2029	IL0011570236	16.43	110.560	+0.09%
Israel .1 30-Nov-2031	IL0011722209	7.75	103.530	+0.12%
Israel 1.1 31-Oct-2028	IL0011973265	7.10	103.550	+0.13%
Government Linked 0.75% 31-10-25	IL0011359127	6.09	118.21	+0.03%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	1.42	114.65	-0.04%
Amot Investments 3.2% 02-07-28	IL0011331498	1.35	117.54	+0.03%
Israel 2.75 30-Aug-2041	IL0011205833	1.33	139.250	+0.35%
Azrieli Group 1.34% 05-07-30	IL0011386500	1.32	115.01	-0.07%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	7.68B	1.82	3.81	1.15
Dolphin 10 90	2.46B	1.84	5.69	-
IL0051291016	992M	-0.96	6.58	-
Ayalon Bonds Issues Without Shares	530.7M	1.15	6.62	3.23
Diamond Bonds without Stocks	192.7M	1.87	4.20	2.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Index with.	155.910	+0.070	+0.04%