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Modelim Us Bonds (0P00013T2X)

Tel Aviv

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Modelim US Bonds historical data, for real-time data please try another search

94.220 0.000 0%

27/10 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051195324

S/N: 5119532

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.02M

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0P00013T2X Holdings

Comprehensive information about top holdings and Key Holding Information for the Modelim US Bonds (0P00013T2X) fund. Our Modelim US Bonds 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	4.970	5.130	0.160
Bonds	93.590	93.590	0.000
Convertible	1.440	1.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.868	64.876
Government	45.130	37.761
Cash	4.964	4.438
Securitized	0.035	4.637

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.12%	-	19.89	-	-
United States Treasury Notes 1.12%	-	14.48	-	-
Israel (State Of) 2.88%	-	10.66	-	-
iShares 0-5 Year Invmt Grade Corp Bd ETF	-	6.13	-	-
Vanguard Interm-Term Corp Bd ETF	-	6.05	-	-
Vanguard Short-Term Corporate Bond ETF	-	5.85	-	-
SPDR® Portfolio Interm Term Corp Bd ETF	-	5.44	-	-
iShares Intermediate-Term Corp Bd ETF	-	5.05	-	-
Vanguard Long-Term Corporate Bd ETF	-	4.09	-	-
iShares Short-Term Corporate Bond ETF	-	3.62	-	-

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 US Bonds	94.220	0.000	0%
Janus Henderson A.	9.660	0.000	0%
US Treasury Note .	104.773	+0.391	+0.37%
Schroder Internat.	81.017	-0.160	-0.19%
Invesco Growth an.	21.42	+0.03	+0.14%
Daiwa World Touri.	10,226.920	-1.080	-0.01%
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