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Ayalon Bonds + 10% (0P0000A7ML)

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Halman Aldubi CPI Linked Managed Plus historical data, for real-time data please try another search

94.950 +0.220 +0.23%

17/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051067606

S/N: 5106760

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.08M

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0P0000A7ML Holdings

Comprehensive information about top holdings and Key Holding Information for the Halman Aldubi CPI Linked Managed Plus (0P0000A7ML) fund. Our Halman Aldubi CPI Linked Managed Plus 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	13.620	13.620	0.000
Bonds	87.110	87.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	10.553
Price to Book	0.756	1.658
Price to Sales	0.230	1.362
Price to Cash Flow	4.602	7.723
Dividend Yield	2.507	2.912
5 Years Earnings Growth	3.700	12.883

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.114	37.589
Cash	13.618	2.998

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
The Bank of Israel 0.15%	IL0082010229	18.94	-	-
The Bank of Israel 0.14%	IL0082012126	17.04	-	-
The Bank of Israel 0.14%	IL0082102133	17.04	-	-
The Bank of Israel 0.15%	IL0082101143	17.04	-	-
The Bank of Israel 0.19%	IL0082009171	9.47	-	-
The Bank of Israel 0.16%	IL0082011136	7.58	-	-
Put Option On Ta-35 Index (001270 M004)	-	0.21	-	-
INDUS BUILDB15	IL0022604206	0.00	-	-
INTERN ISSUE B9	IL0011351777	0.00	-	-
POALIM HAN B34	IL0019405765	0.00	-	-

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	7.69B	2.64	4.05	1.23
Dolphin 10 90	2.5B	4.52	6.34	-
IL0051291016	891.7M	-0.92	6.18	-
Ayalon Bonds Issues Without Shares	502.1M	2.34	6.71	3.40
Diamond Bonds without Stocks	204.3M	4.16	4.39	2.57

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