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Analyst Bond A Or Higher Dur 1-4yrs Il (0P0000ZDYA)

Tel Aviv

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128.090 -0.100 -0.08%

22/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 346.74M

Type: Fund

Market: Israel

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

ISIN: IL0051183288

S/N: 5118328

Asset Class: Bond

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0P0000ZDYA Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Bond A or Higher Duration 1-4Yrs (0P0000ZDYA) fund. Our Analyst Bond A or Higher Duration 1-4Yrs 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	1.170	1.200	0.030
Bonds	93.840	93.840	0.000
Convertible	0.060	0.060	0.000
Other	4.920	4.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.771	85.582
Government	11.791	13.165
Cash	0.518	2.378

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 4 30-Mar-2035	IL0012023326	2.35	99.100	+0.05%
Israel 3.75 30-Sep-2027	IL0012035791	1.99	99.560	+0.01%
KSM.TEL-CPAA LI	IL0011936486	1.99	-	-
Israel 1.1 31-Oct-2028	IL0011973265	1.78	101.720	+0.02%
Israel 1.3 30-Apr-2032	IL0011806606	1.73	81.720	+0.01%
Ella Deposits B5	IL0011625774	1.51	106.77	+0.35%
G CITY B13	IL0012606526	1.32	116.17	+0.16%
Alrov Pro B6	IL0038701855	1.29	105.67	+0.14%
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026	IL0023102820	1.28	110.42	-0.04%
Bank Leumi LUMI 2.42 28-FEB-2030	IL0060404303	1.23	117.1	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst Money Market Without CP	7.45B	3.85	3.04	-
Analyst Money Market	2.75B	3.88	3.05	1.00
Analyst Diversified Portfolio 90/10	312.24M	6.21	1.29	2.56
Analyst Bonds	196.6M	7.22	3.60	2.94
Analyst Proprietary Rating Model	171.81M	4.51	0.99	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Bond A or.	128.090	-0.100	-0.08%