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Ayalon Variable Interest (0P0000XUAR)

Tel Aviv

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Ayalon Variable Interest historical data, for real-time data please try another search

109.360 +0.000 +0.00%

01/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051177751

S/N: 5117775

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.52M

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0P0000XUAR Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalon Variable Interest (0P0000XUAR) fund. Our Ayalon Variable Interest 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	11.260	11.360	0.100
Bonds	88.740	88.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.211	24.850
Cash	11.258	1.761
Government	1.531	78.464

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PAZ OIL B4	IL0011325052	9.59	-	-
DEXA IL ISS B11	IL0011341547	9.48	-	-
AEROSPACE IN B4	IL0011331316	9.47	-	-
ALONY HETS B10	IL0039003624	9.31	-	-
LEUMI B 301	IL0060402653	9.31	-	-
UNION B8	IL0011335036	8.55	-	-
DELTA B2	IL0062701516	8.42	-	-
NORSTAR B8	IL0072302958	8.01	-	-
BEZEQ B7	IL0023001501	5.06	-	-
Discount Inv 4.8 30-DEC-2026	IL0063903483	3.65	100.20	+0.26%

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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