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Ayalon Government Bonds Without Stock Il (0P0000A7KW)

Tel Aviv

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Edmond de Rothschild Gov Bd no Stk historical data, for real-time data please try another search

139.800 +0.040 +0.03%

14/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051061252

S/N: 5106125

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.7M

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0P0000A7KW Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Gov Bd no Stk (0P0000A7KW) fund. Our Edmond de Rothschild Gov Bd no Stk 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	3.090	3.230	0.140
Bonds	96.910	96.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.517	78.433
Corporate	16.390	24.843
Cash	3.093	1.748

Region Allocation

Bonds

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILCPI1.75% 0923	IL0011280810	10.79	-	-
ILGOV3.75 03/24	IL0011308488	9.66	-	-
Israel (State Of) 0.4%	IL0011757775	9.48	-	-
GALIL 5904	IL0095904319	9.46	-	-
Government Linked 0.75% 31-10-25	IL0011359127	9.09	118.89	+0.09%
Israel 2.25 28-Sep-2028	IL0011508798	8.43	97.260	+0.07%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	8.01	107.77	+0.04%
Government Fixed Rate 2% 31-03-27	IL0011393449	6.13	97.91	+0.04%
Government Linked 0.75% 31-05-27	IL0011408478	4.93	116.73	+0.03%
The Bank of Israel	IL0082308151	1.42	-	-

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Bond 10	150.5M	4.18	4.81	3.29
Edmond de Rothschild Global Bonds	41.5M	2.45	4.95	3.61
Edmond de Rothschild Shekel Bd	10.1M	2.23	3.30	0.97
Edmond de Rothshild A Rated Bd & Ab	5.3M	2.93	3.66	1.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Edmond de Rothsch.	139.800	+0.040	+0.03%
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