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Fortune Bonds Without Stocks Il ! (0P0001JLZG)

Tel Aviv

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144.990 -0.030 -0.02%

29/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051308026

S/N: 5130802

Asset Class: Bond

Morningstar Rating:
Total Assets: 112.04M

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0P0001JLZG Holdings

Comprehensive information about top holdings and Key Holding Information for the Fortune Bonds Without Stocks IL ! (0P0001JLZG) fund. Our Fortune Bonds Without Stocks IL ! 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	3.600	3.720	0.120
Bonds	90.320	90.320	0.000
Preferred	0.010	0.010	0.000
Other	6.060	6.540	0.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	8.823
Price to Book	-	1.075
Price to Sales	0.151	0.420
Price to Cash Flow	0.756	4.210
Dividend Yield	16.863	3.225
5 Years Earnings Growth	-	8.983

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Norstar Holdings Inc 4.75 31-Mar-2028	IL0011930778	2.85	109.21	-0.25%
Pacific Oak SOR Holdings 9.5 28-Feb-2029	IL0012060443	2.15	104.10	+0.05%
Property and Building Corp 3.95% 30-06-29	IL0069902125	1.88	95.34	+0.43%
Clal Finance Ltd 5.31 31-Jul-2037	IL0011979205	1.82	99.75	+0.10%
Delek Group Ltd 6.38 31-Dec-2032	IL0012057720	1.78	104.22	+0.40%
Alony Hets B13	IL0011894065	1.65	101.31	+0.01%
Israel Canad B7	IL0043402127	1.59	98.43	+0.10%
Israel 4 30-Mar-2035	IL0012023326	1.58	100.020	+0.34%
Azrieli Group AZRG 1.69 02-JAN-2041	IL0011786808	1.53	97.40	+0.16%
Shikun & Binui Energy Ltd 6.77 30-Jun-2034	IL0011985715	1.50	105.50	+0.57%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	7.45B	4.33	3.19	0.97
Dolphin 10 90	2.24B	9.73	4.33	-
IL0051291016	1.1B	8.28	7.69	-
Ayalon Bonds Issues Without Shares	383.47M	12.99	4.35	3.54
Diamond Bonds without Stocks	191.58M	7.46	1.46	2.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fortune Bonds Wit.	144.990	-0.030	-0.02%