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Diamond Bonds No Stocks Or Hachaim Il (0P00014YW5)

Tel Aviv

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116.550 +0.210 +0.18%

18/04 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051198625

S/N: 5119862

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.27M

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0P00014YW5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Diamond Bonds without Stocks (0P00014YW5) fund. Our Diamond Bonds without Stocks portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.790	4.020	0.230
Bonds	96.210	96.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.535	59.331
Cash	3.790	3.625
Government	1.675	32.008

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Azorim Investment Development and Construction Co	IL0071504448	3.70	92.700	+0.03%
Aspen Group Ltd 1.5 31-Dec-2029	IL0031303907	3.60	105.500	+0.29%
Kardan Real Estate Enterprise and Development Ltd	IL0011727257	3.24	91.000	+0.33%
Big Shopping Centers Ltd 1.33 30-Mar-2031	IL0011742264	3.22	102.250	+0.08%
Afi Properties Ltd 3.25 30-Mar-2029	IL0011608788	2.96	91.760	+0.05%
Ashtrom Group 4.3% 15-01-29	IL0011401028	2.89	97.85	-0.12%
Blue Square Real Estate Ltd 1.15 30-Jun-2035	IL0011745564	2.21	95.060	+0.25%
Aura B16	IL0037305799	2.13	96.25	+0.28%
BIG SHOP B15	IL0011622219	2.07	101.100	+0.37%
Alon Blue Square Israel Ltd .1 30-Jun-2029	IL0011839797	1.96	100.210	-0.01%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	6.6B	1.06	2.09	0.68
Dolphin 10 90	1.79B	2.75	3.65	-
IL0051291016	617.19M	3.34	5.24	-
IL0051279805	218.88M	0.99	-0.20	-
Ayalon Government Bonds Premium	54.01M	0.18	-0.36	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Bonds wit.	116.550	+0.210	+0.18%