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Modelim Israeli And/or Overseas Gov Bds (0P00015XGC)

Tel Aviv

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Modelim Israeli and/or Overseas Gov Bds historical data, for real-time data please try another search

92.130 0.000 0%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051211576

S/N: 5121157

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.68M

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0P00015XGC Holdings

Comprehensive information about top holdings and Key Holding Information for the Modelim Israeli and/or Overseas Gov Bds (0P00015XGC) fund. Our Modelim Israeli and/or Overseas Gov Bds 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	6.880	7.840	0.960
Bonds	93.120	93.590	0.470

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.118	78.464
Cash	6.882	1.761

Region Allocation

Bonds

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ILCPI 0.1% 1020	IL0011371817	44.01	-	-
United States Treasury Notes	-	21.60	-	-
United States Treasury Notes	-	19.88	-	-
GALIL 5903	IL0095903329	8.03	-	-
2 Year Treasury Note Future Dec19	-	0.07	-	-
ILCPI3% 10/19	IL0011147506	0.00	-	-
Italy (Republic Of) 6.88%	-	0.00	-	-

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

	Name	Price	Chg.	Chg. %
	Modelim Israeli a.	92.130	0.000	0%
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