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Ayalon Bonds Rated A & Up Il (LP65037816)

Tel Aviv

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73.030 +0.010 +0.01%

29/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051067291

S/N: 5106729

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.37M

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LP65037816 Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothshild A Rated Bond & Abv (LP65037816) fund. Our Edmond de Rothshild A Rated Bond & Abv 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	6.060	6.070	0.010
Bonds	91.040	91.040	0.000
Other	2.900	2.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.883	84.654
Government	5.045	13.159
Cash	4.172	2.293

Region Allocation

Bonds

Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082412185	1.89	-	-
Melisron Ltd .65 01-Jul-2028	IL0032303724	1.45	108.19	+0.08%
MELISRON B17 - MLSR 2.25 01-JAN-2032	IL0032302734	1.38	114.61	+0.03%
Ashtrom Grup B4	IL0011829897	1.32	104.78	+0.02%
Azorim Investment Development and Construction Co	IL0071504448	1.32	94.38	+0.21%
Navitas Ptro B3	IL0011815938	1.22	99.86	+0.22%
AMOT B6 AMOT 1.14 03-OCT-2029	IL0011586091	1.22	108.78	+0.01%
Israel Land Development 4.45 30-Jun-2031	IL0012056409	1.22	107.59	+0.09%
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028	IL0023104982	1.21	103.22	+0.07%
Paz Retail & Energy Ltd. 1.23%	IL0011425951	1.16	-	-

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Bond 10	160.96M	8.37	2.47	3.41
Edmond de Rothschild Global Bonds	41.14M	9.15	3.40	3.13
Edmond de Rothschild Shekel Bd	10.18M	4.00	2.24	0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothshi.	73.030	+0.010	+0.01%