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Ayalon Bonds Rated A & Up Il (LP65037816)

Tel Aviv

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74.000 +0.040 +0.05%

05/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051067291

S/N: 5106729

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.7M

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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	85.185
Government	5.045	13.189
Cash	4.172	2.324

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	109.83	-0.05%
MELISRON B17 - MLSR 2.25 01-JAN-2032	IL0032302734	1.38	116.36	-0.03%
Ashtrom Grup B4	IL0011829897	1.32	107.00	+0.04%
Azorim Investment Development and Construction Co	IL0071504448	1.32	95.86	+0.06%
Navitas Ptro B3	IL0011815938	1.22	101.77	+0.05%
AMOT B6 AMOT 1.14 03-OCT-2029	IL0011586091	1.22	110.84	-0.06%
Israel Land Development 4.45 30-Jun-2031	IL0012056409	1.22	109.61	+0.04%
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028	IL0023104982	1.21	104.55	-0.19%
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	150.1M	1.80	4.40	3.07
Edmond de Rothschild Global Bonds	43.3M	0.72	4.81	3.10
Edmond de Rothschild Shekel Bd	9.8M	1.44	2.99	0.91

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