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Ayalon Non-cpi Gov Bond Without Equity Il (0P0000A7MI)

Tel Aviv

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102.600 0.000 0%

13:00:00 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051067374

S/N: 5106737

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.91M

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0P0000A7MI Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Shekel Bd + w/o Stk (0P0000A7MI) fund. Our Edmond de Rothschild Shekel Bd + w/o 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	23.560	23.570	0.010
Bonds	76.440	76.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.901	78.464
Corporate	10.451	24.850
Cash	1.648	1.761

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082503181	13.45	-	-
The Bank of Israel	IL0082505160	13.35	-	-
The Bank of Israel	IL0082412185	11.50	-	-
The Bank of Israel	IL0082502191	10.90	-	-
Makam 116 Jan 26	IL0082501284	10.41	96.63	0.00%
The Bank of Israel	IL0082509121	7.09	-	-
The Bank of Israel	IL0082504171	6.18	-	-
The Bank of Israel	IL0082510194	6.05	-	-
Makam 715 Jul 25	IL0082507141	4.59	98.71	0.00%
Makam 814 Aug 24	IL0082508131	4.06	98.32	-0.01%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Bond 10	153.59M	1.42	3.53	3.20
Edmond de Rothschild Global Bonds	42.46M	1.20	4.34	3.02
Edmond de Rothshild A Rated Bd & Ab	5.87M	0.89	2.56	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	102.600	0.000	0%