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

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126.220 -0.130    -0.10%
03/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 342.49M
Type:  Fund
Market:  Israel
Issuer:  Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd
ISIN:  IL0051183288 
S/N:  5118328
Asset Class:  Bond
Analyst Bond A or Higher Duration 1-4Yrs 126.220 -0.130 -0.10%

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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Condition

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Name  Net %  Long %  Short %
Cash 1.890 2.670 0.780
Bonds 93.330 93.330 0.000
Convertible 0.060 0.060 0.000
Other 4.720 4.770 0.050

Sector Allocation

Name  Net % Category Average
Corporate 81.737 84.266
Government 12.245 11.763
Cash 1.298 2.914

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Israel 3.75 30-Sep-2027 IL0012035791 3.32 97.990 0.00%
  Israel 1.3 30-Apr-2032 IL0011806606 2.28 79.150 0.00%
KSM.TEL-CPAA LI IL0011936486 1.97 - -
  Ella Deposits B5 IL0011625774 1.50 105.90 0.00%
  Alrov Pro B6 IL0038701855 1.28 105.52 +0.04%
  Bank Leumi LUMI 2.42 28-FEB-2030 IL0060404303 1.23 116.6 0.00%
  Mizrahi MZTFA 1.89 23-Dec-2029 IL0023102903 1.15 114.94 -0.02%
  Mizrahi Tefahot Issuing Company 0.47% 07-06-30 IL0023101830 1.09 118.48 0.00%
  G CITY B13 IL0012606526 1.08 115.650 0.00%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 1.08 109.50 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Analyst Money Market Without CP 7.65B 3.15 2.82 -
  Analyst Money Market 2.77B 3.17 2.83 0.93
  Analyst Diversified Portfolio 90/10 321.18M 3.82 0.88 2.28
  Analyst Bonds 176.86M 5.67 3.15 2.58
  Analyst Proprietary Rating Model 168.56M 3.00 0.67 1.50
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