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Analyst Shekel Corporate W/o Equity Il (LP68123827)

Tel Aviv

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138.650 +0.170 +0.12%

15/05 - Delayed Data. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd

ISIN: IL0051152259

S/N: 5115225

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.16M

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LP68123827 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Managed Shiklit Shkl Bd wo Stk (LP68123827) fund. Our Analyst Managed Shiklit Shkl Bd wo Stk portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.240	1.250	0.010
Bonds	92.640	92.640	0.000
Other	6.120	6.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.961	84.660
Government	14.682	11.129
Cash	1.234	2.644

Region Allocation

Bonds

North America
Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Israel 1 31-MAR-2030	IL0011609851	4.59	82.71	-0.17%
Israel 1.3 30-Apr-2032	IL0011806606	4.22	78.750	-0.29%
Harel Sal Tel Bond Shekel	IL0011505232	1.90	385.3	0.00%
Miz Tf Issu B63	IL0023105484	1.89	93.180	-0.09%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.68	109.35	-0.25%
KSM Tel Bond Shekel 50	IL0011507626	1.63	3,860	-0.22%
Afi Properties Ltd 3.25 30-Mar-2029	IL0011608788	1.61	92.680	0.00%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	1.56	83.84	-0.23%
HARLXN 2.91 30-JUN-2029	IL0011576019	1.47	97.38	0.00%
Albar Mimunit Services Ltd 5.7 20-Jun-2028	IL0011918328	1.40	100.990	-0.02%

Top Bond Funds by Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Analyst Money Market Without CP	7.46B	1.35	2.24	-
Analyst Money Market	2.4B	1.36	2.23	0.79
Analyst Diversified Portfolio 90/10	348.82M	1.06	0.83	2.20
Analyst Bond A or Higher Dur 1 4Yrs	338.39M	0.88	1.00	1.52
Analyst Government Bonds up to 5 Y	177.58M	-0.26	-0.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Managed S.	138.650	+0.170	+0.12%