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Fortune Global Bond ! (0P0001HHZA)

Tel Aviv

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135.820 +0.030 +0.02%

02/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051291016

S/N: 5129101

Asset Class: Bond

Morningstar Rating:
Total Assets: 617.19M

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0P0001HHZA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fortune Global Bond ! (0P0001HHZA) fund. Our Fortune Global Bond ! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.620	5.970	0.350
Bonds	94.380	94.380	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.546	62.189
Government	15.327	42.191
Cash	4.629	5.332
Securitized	1.499	4.367

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	2.85	-	-
Poalim 1-I 3.25 21-Jan-2032	IL0066204707	2.12	88.831	+0.16%
Norstar Holdings Inc 4.75 31-Mar-2028	IL0011930778	2.08	102.130	-0.11%
United States Treasury Bills	-	1.92	-	-
United States Treasury Bills	-	1.89	-	-
Mizrahi Te 2I 3.07 07-Apr	IL0069508369	1.88	91.171	+0.69%
United States Treasury Notes	-	1.59	-	-
Axa SA 6.375%	XS2737652474	1.49	-	-
United States Treasury Notes 2.75%	-	1.35	-	-
Bank Leumi 7.129 18-Jul-2033	IL0060406795	1.31	338.100	0.00%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	6.6B	1.06	2.09	0.68
Dolphin 10 90	1.79B	2.75	3.65	-
IL0051279805	218.88M	0.99	-0.20	-
Diamond Bonds without Stocks	211.27M	1.85	0.43	-
Ayalon Government Bonds Premium	54.01M	0.18	-0.36	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fortune Global Bo.	135.820	+0.030	+0.02%