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Diamond Bonds No Stocks Or Hachaim Il (0P00014YW5)

Tel Aviv

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129.460 +0.160 +0.12%

01/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051198625

S/N: 5119862

Asset Class: Bond

Morningstar Rating:
Total Assets: 192.7M

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0P00014YW5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Diamond Bonds without Stocks (0P00014YW5) fund. Our Diamond Bonds without Stocks 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	3.220	3.230	0.010
Bonds	96.830	96.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.304	59.991
Government	6.529	31.136
Cash	3.223	2.922

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Carasso Re B1	IL0011900086	3.64	101.14	+0.23%
Blue Square Real Estate Ltd 1.15 30-Jun-2035	IL0011745564	2.90	104.50	-0.31%
Israel 2.8 29-Nov-2052	IL0011840761	2.84	74.090	-0.28%
Big Shopping Centers Ltd 1.33 30-Mar-2031	IL0011742264	2.69	110.86	-0.22%
Amot Investments Ltd 2.44 05-Jan-2032	IL0011628661	2.62	91.52	0.00%
Afi Properties Ltd 3.25 30-Mar-2029	IL0011608788	2.20	96.31	+0.10%
Aspen Group Ltd 1.5 31-Dec-2029	IL0031303907	2.17	112.48	+0.04%
The Bank of Israel	IL0082509121	2.01	-	-
BIG SHOP B15	IL0011622219	1.91	110.14	-0.01%
Enlight Renewable Energy Ltd 1.5 01-Sep-2029	IL0072002566	1.86	90.61	+0.12%

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
IL0051279805	140.4M	2.22	2.63	-

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