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Cramim Rated Linked Index Il (0P0000A7Q3)

Tel Aviv

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152.710 +0.200 +0.13%

17/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051081888

S/N: 5108188

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.57M

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0P0000A7Q3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cramim CPI-Linked Rated (0P0000A7Q3) fund. Our Cramim CPI-Linked Rated 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	6.150	6.540	0.390
Bonds	93.520	93.520	0.000
Other	0.330	0.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.365	97.349
Cash	6.149	1.003
Government	2.156	2.641

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
INTERN ISSU B10 - FIBIU .1 10-SEP-2025	IL0011602906	3.22	114.30	+0.04%
Alony Hetz Properties and Investments Ltd 2.56 28-	IL0011894149	3.09	101.41	-0.20%
Israel Land Development 4.45 30-Jun-2031	IL0012056409	2.98	107.37	+0.03%
Aspen Group Ltd 1.5 31-Dec-2029	IL0031303907	2.82	110.35	+0.54%
Alrov Pro B5	IL0038701699	2.56	112.66	+0.15%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	2.48	97.50	+0.04%
Lahav LR Real Estate Ltd 3.75 10-Jul-2028	IL0011933418	2.48	109.18	+0.16%
Vitania Ltd 2.89 31-Dec-2029	IL0011931438	2.43	106.73	+0.15%
Encore Properties Ltd 8.5 15-Jul-2027	IL0011899502	2.38	107.790	+0.21%
Alon Blue Square Israel Ltd 3 30-Jun-2030	IL0011972846	2.37	104.84	+0.12%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Axioma Bonds without Equity	524.73M	0.70	4.52	2.46
Alumot Upto 4 Yrs Corporate Port	505.48M	-0.45	3.74	3.61
Alumot Rated Bonds no Equity	410.11M	0.06	2.45	1.77
Alumot 90 10 Conservative	362.58M	0.22	1.74	1.68
Alumot Managed Shekel Government Bo	175.52M	0.50	3.12	1.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Cramim CPI-Linked.	152.710	+0.200	+0.13%
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Schroder Internat.	415.840	+0.984	+0.24%
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