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Target Bonds Without Equity Il (0P0000UTRL)

Tel Aviv

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152.830 +0.350 +0.23%

30/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051166374

S/N: 5116637

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.1M

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0P0000UTRL Holdings

Comprehensive information about top holdings and Key Holding Information for the Enigma Bonds without Equity (0P0000UTRL) fund. Our Enigma Bonds without Equity 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	2.380	7.880	5.500
Bonds	98.190	98.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	8.823
Price to Book	0.756	1.075
Price to Sales	0.230	0.420
Price to Cash Flow	4.602	4.210
Dividend Yield	2.507	3.225
5 Years Earnings Growth	3.700	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.471	59.991
Government	15.717	31.136
Cash	2.374	2.922

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ella Deposits B4	IL0011623043	5.52	98.50	-0.25%
Israel 2.8 29-Nov-2052	IL0011840761	3.75	74.300	+0.43%
Israel 0 29-NOV-2030	IL0011665523	3.55	98.39	-0.03%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.64	115.70	+0.06%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.17	91.27	+0.24%
Property and Building Corp Ltd 6.63 24-Dec-2027	IL0012055666	2.12	103.92	+0.09%
Delek Group Ltd 6.38 31-Dec-2032	IL0012057720	2.11	106.35	+0.13%
Azrieli Group Ltd 3.67 02-Jan-2046	IL0012092537	2.07	109.90	+0.33%
Alony Hetz Properties and Investments Ltd 2.56 28-	IL0011894149	1.97	105.91	+0.25%
OY Nofar Energy Ltd 6.69 31-Dec-2033	IL0012114166	1.89	107.10	+0.15%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	996.4M	2.41	4.57	-
Meitav Bond	572.4M	1.44	3.19	-
Meitav Hoshen	558.8M	2.40	3.48	2.03
Meitav Government Managed	542.5M	1.17	1.66	0.69
Tachlit TTF CPI Gov Bds 2 5Yrs	523.5M	0.93	1.66	0.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Enigma Bonds with.	152.830	+0.350	+0.23%
Russell Investmen.	8,320.620	-1.380	-0.02%
Legg Mason Brandy.	122.170	-0.480	-0.39%