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Modelim Government Shekel (0P0000A78K)

Tel Aviv

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Modelim Government Shekel historical data, for real-time data please try another search

221.720 0.000 0%

25/11 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051013402

S/N: 5101340

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.5M

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0P0000A78K Holdings

Comprehensive information about top holdings and Key Holding Information for the Modelim Government Shekel (0P0000A78K) fund. Our Modelim Government Shekel 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	9.370	26.950	17.580
Bonds	87.200	87.200	0.000
Convertible	3.430	3.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.063	31.136
Cash	9.370	2.922
Corporate	13.567	59.991

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Bank of Israel 0.11%	IL0082007274	28.42	-	-
ILFRN0 05/20	IL0011161937	25.33	-	-
The Bank of Israel 0.11%	IL0082005112	23.32	-	-
Israel Discount Bank Ltd. 3.6%	IL0069101603	3.56	-	-
LEUMI B 400	IL0060403313	3.43	-	-
UNION B8	IL0011335036	2.23	-	-
UNION ISS B18	IL0011218547	2.20	-	-
DEXA IL ISS B11	IL0011341547	2.15	-	-
SHLOMO HOLD B15	IL0014102730	1.09	-	-
MERCANTILE B2	IL0011382053	0.71	-	-

Top Bond Funds by Mutual Fund Models Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Ocean Fixed Income Portfolio		325.81M	1.51	4.42	2.91
	Ocean 90 10		72.53M	2.07	4.56	2.97

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Recent Quotes

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