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Theta All Weather General Bond (0P0000JAQR)

Tel Aviv

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Theta All Weather General Bond historical data, for real-time data please try another search

162.680 0.000 0%

15/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051116791

S/N: 5111679

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41M

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0P0000JAQR Holdings

Comprehensive information about top holdings and Key Holding Information for the Theta All Weather General Bond (0P0000JAQR) fund. Our Theta All Weather General Bond 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	33.230	34.110	0.880
Shares	0.460	0.460	0.000
Bonds	66.320	66.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.995	24.904
Cash	33.227	2.806
Corporate	2.166	50.274

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ILGOV 0.5% 0121	IL0011422230	23.40	-	-
Government Fixed Rate 5.5% 31-01-42	IL0011254005	13.36	113.97	-0.03%
The Bank of Israel 0.15%	IL0082001236	10.88	-	-
Israel (State Of) 1.5%	IL0011550683	8.94	-	-
ILFRNO 11/21	IL0011276461	6.62	-	-
Tachlit SAL Tel Bond Global	IL0011446338	6.15	3,087	-0.02%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	5.67	107.30	0.00%
AFCON HOLD B3	IL0057800935	2.17	-	-
Call Option On Ta-35 Index (001650 M911)	-	0.24	-	-
DEXA IL ISSU B2	IL0010950660	0.00	-	-

Top Equity Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
IL0051275761	1.88B	22.68	19.78	-
Ayalon Bank Stocks	1.21B	40.41	28.73	16.39
Barometer Bonds 15/85	820.74M	5.16	5.57	4.64
Dolphin Stocks	414.49M	20.93	19.09	-
Ayalon Model up to 30	280.69M	3.83	7.88	4.58

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