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Azimuth Bonds Without Equities Il (LP68128717)

Tel Aviv

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155.520 +0.360 +0.23%

03/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051160823

S/N: 5116082

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.8M

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LP68128717 Holdings

Comprehensive information about top holdings and Key Holding Information for the Azimuth Bonds no Equity (LP68128717) fund. Our Azimuth Bonds no Equity 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	1.720	1.730	0.010
Bonds	87.860	87.860	0.000
Other	10.420	10.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.215	59.991
Government	10.642	31.136
Cash	1.718	2.922

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
KSM (00) Tel Bond-Shekel 5-15 IL	IL0011851230	3.87	4,203.50	+0.20%
Israel .1 31-Jul-2026	IL0011695645	2.99	114.640	+0.07%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	2.82	102.40	+0.25%
Ashtrom Grup B4	IL0011829897	2.70	107.93	+0.21%
AZRIELI B6 AZRG 2.48 31-DEC-2032	IL0011566119	2.47	115.19	+0.01%
Bezeq B13	IL0023003093	2.32	88.20	+0.23%
Clal Insurance 2.5 31-Mar-2035	IL0011799280	2.26	88.49	+0.31%
Harel Issue B18	IL0011826661	2.04	88.04	+0.35%
Harel Insurance Finance and Issues Ltd 3.05 31-Dec	IL0011431306	2.01	92.32	+0.25%
Afi Propertie AFPR 1.54 30-Mar-2031	IL0011845307	1.94	107.04	+0.16%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	996.4M	2.41	4.57	-
Meitav Bond	572.4M	1.44	3.19	-
Meitav Hoshen	558.8M	2.40	3.48	2.03
Meitav Government Managed	542.5M	1.17	1.66	0.69
Tachlit TTF CPI Gov Bds 2 5Yrs	523.5M	0.93	1.66	0.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Azimuth Bonds no .	155.520	+0.360	+0.23%
AB SICAV I - Sele.	90.010	+0.750	+0.84%
Gs Fin Corp Mc Dc.	96.99	0.00	0.00%
Fidelity 500 Inde.	95.271	0.000	0.00%
Intesa Obbligazio.	9.574	-0.041	-0.43%
Invesco Funds - I.	7.820	-0.010	-0.13%