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Ayalon Shiklit (shekel Bond) Over 2 Yrs (LP68123765)

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Ayalon Shiklit (Shekel Bond) Over 2 Yrs historical data, for real-time data please try another search

150.390 +0.070 +0.05%

04/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051136427

S/N: 5113642

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.65M

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LP68123765 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalon Shiklit (Shekel Bond) Over 2 Yrs (LP68123765) fund. Our Ayalon Shiklit (Shekel Bond) Over 2 Yrs 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	9.800	10.160	0.360
Bonds	90.190	90.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	8.823
Price to Book	0.756	1.075
Price to Sales	0.230	0.420
Price to Cash Flow	4.602	4.210
Dividend Yield	2.507	3.225
5 Years Earnings Growth	3.700	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Government	67.856	31.063
Corporate	22.338	60.521
Cash	9.806	2.900

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Israel 10Y	IL0011232720	16.55	4.304	+0.75%
Israel 2.25 28-Sep-2028	IL0011508798	13.94	96.460	-0.04%
Israel (State Of) 0.75%	IL0011581043	9.16	-	-
The Bank of Israel	IL0082108171	8.77	-	-
Government Fixed Rate 5.5% 31-01-42	IL0011254005	7.20	113.97	-0.03%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	6.40	101.40	+0.01%
The Bank of Israel	IL0082204103	4.75	-	-
Israel 1 31-Mar-2030	IL0011609851	4.56	87.32	-0.08%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.53	89.49	+0.30%
Government Fixed Rate 2% 31-03-27	IL0011393449	1.30	97.32	-0.01%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	7.69B	2.21	3.93	1.19
Dolphin 10 90	2.5B	4.31	6.48	-
IL0051291016	891.74M	-2.68	5.68	-
Ayalon Bonds Issues Without Shares	502.13M	2.14	6.91	3.52
Diamond Bonds without Stocks	204.37M	4.09	4.81	2.62

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Ayalon Shiklit (S.	150.390	+0.070	+0.05%
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