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Modelim Dynamic Bonds No Equity (0P00013T2Y)

Tel Aviv

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Modelim Dynamic Bonds no Equity historical data, for real-time data please try another search

102.150 +0.020 +0.02%

25/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051195407

S/N: 5119540

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.3M

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0P00013T2Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Modelim Dynamic Bonds no Equity (0P00013T2Y) fund. Our Modelim Dynamic 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	10.460	11.680	1.220
Bonds	85.270	85.600	0.330
Convertible	4.260	4.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.868	60.521
Government	25.663	31.063
Cash	10.469	2.900

Region Allocation

Bonds

North America
Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ILCPI 0.1% 1020	IL0011371817	16.19	-	-
POALIM HAN B10	IL0019404024	6.19	-	-
Israel 10Y	IL0011232720	4.97	4.119	-0.60%
LEUMI B 400	IL0060403313	4.26	-	-
DISCO MAN N1	IL0074800983	3.49	-	-
Mizrahi Tefahot Issue Company Ltd. 1.06%	IL0023102333	3.47	-	-
GALIL 5903	IL0095903329	3.09	-	-
ALONY HETZ B8	IL0039002717	2.94	-	-
Israel Discount Bank Ltd. 3.6%	IL0069101603	2.81	-	-
HAREL ISSUE B4	IL0011192130	2.07	-	-

Top Bond Funds by Mutual Fund Models Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ocean Fixed Income Portfolio		318.6M	2.70	4.94	3.11
	Ocean 90 10		78.9M	4.29	5.93	3.29

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