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Target Corporate Bonds No Equity! (0P00011D1M)

Tel Aviv

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147.180 +0.240 +0.16%

12/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051187735

S/N: 5118773

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.02M

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0P00011D1M Holdings

Comprehensive information about top holdings and Key Holding Information for the Enigma Corporate Bonds No Equity! (0P00011D1M) fund. Our Enigma Corporate Bonds No 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	2.110	2.120	0.010
Bonds	94.880	94.880	0.000
Other	3.010	3.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	7.834
Price to Book	0.756	0.843
Price to Sales	0.230	0.355
Price to Cash Flow	4.602	4.733
Dividend Yield	2.507	2.944
5 Years Earnings Growth	3.700	6.488

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.445	85.185
Government	2.437	13.189
Cash	2.112	2.324

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ella Deposits B4	IL0011623043	5.03	95.20	+1.23%
Delek Group Ltd 6.38 31-Dec-2032	IL0012057720	1.79	109.43	+0.21%
Israel Land Development 4.45 30-Jun-2031	IL0012056409	1.76	112.74	-0.14%
Altitude Investments Ltd 7.88 31-Dec-2028	IL0012076043	1.64	102.68	+0.31%
Ella Deposit Ltd 5%	IL0011970451	1.58	-	-
Lightstone Enterprises Ltd 5.75 30-Apr-2028	IL0011900995	1.56	103.15	+0.08%
Alony Hetz Properties and Investments Ltd 2.56 28-	IL0011894149	1.52	110.06	+0.27%
Zur Shamir Holdings Ltd 7.6 30-Jun-2035	IL0012057985	1.51	115.46	+1.82%
Leser Group Ltd 8.9 30-Jun-2031	IL0012056813	1.50	108.04	+0.04%
OY Nofar Energy Ltd 6.69 31-Dec-2033	IL0012114166	1.42	109.74	0.00%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.02B	6.80	6.50	-
Meitav Hoshen	573.89M	6.63	5.44	2.66
Meitav Government Managed	573.12M	4.45	3.24	1.15
Meitav Bond	552.57M	4.55	4.59	-
Tachlit TTF CPI Gov Bds 2 5Yrs	532.32M	3.71	3.36	1.12

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