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Ayalon Government Cpi-linked Il (0P0000A7HT)

Tel Aviv

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Rothschild CPI-Linked historical data, for real-time data please try another search

177.410 -0.070 -0.04%

06/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051049711

S/N: 5104971

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.54M

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0P0000A7HT Holdings

Comprehensive information about top holdings and Key Holding Information for the Rothschild CPI-Linked (0P0000A7HT) fund. Our Rothschild CPI-Linked portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.950	4.950
Bonds	92.980	92.980
Other	2.070	2.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.750	10.768
Price to Book	2.053	1.116
Price to Sales	2.556	0.822
Price to Cash Flow	12.391	6.768
Dividend Yield	1.055	3.026
5 Years Earnings Growth	11.440	10.185

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.659	87.294
Corporate	10.325	18.137
Cash	4.950	1.208

Region Allocation

Bonds

Latin America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILCPI1.75% 0923	IL0011280810	20.24	-	-
GALIL 5904	IL0095904319	20.06	-	-
Government Linked 0.75% 31-10-25	IL0011359127	13.42	118.48	-0.03%
Israel .1 31-Jul-2026	IL0011695645	11.73	115.130	-0.02%
Government Linked 0.75% 31-05-27	IL0011408478	8.10	116.10	-0.03%
Israel 2.75 30-Aug-2041	IL0011205833	4.04	140.630	-0.12%
Israel .5 31-May-2029	IL0011570236	2.85	111.200	-0.04%
Israel .1 30-Nov-2031	IL0011722209	1.68	104.730	-0.04%
KSM Tel Bond 20	IL0011459604	1.42	3,914	+0.07%
Mizrahi MZTFA 1.89 23-Dec-2029	IL0023102903	1.31	115.60	0.00%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Bond 10	150.58M	3.97	5.16	3.44
Edmond de Rothschild Global Bonds	41.51M	2.44	5.34	3.65
Edmond de Rothschild Shekel Bd	10.17M	1.96	3.20	0.97
Edmond de Rothshild A Rated Bd & Ab	5.38M	2.91	3.89	1.20

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