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Analyst Gov Bd Dur Up To 5 Yrs No Eq Il (0P00013PFU)

Tel Aviv

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109.540 +0.020 +0.02%

13/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 163.57M

Type: Fund

Market: Israel

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

ISIN: IL0051196074

S/N: 5119607

Asset Class: Bond

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0P00013PFU Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Government Bonds up to 5 Years Without Equ (0P00013PFU) fund. Our Analyst Government Bonds up to 5 Years Without Equ 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	15.840	15.860	0.020
Bonds	84.200	84.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.925	78.775
Corporate	21.253	24.766
Cash	0.863	1.940

Region Allocation

Bonds

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	12.70	112.200	0.00%
The Bank of Israel	IL0082409132	7.47	-	-
Government Linked 0.75% 31-05-27	IL0011408478	6.73	113.81	0.00%
Israel 2.25 28-Sep-2028	IL0011508798	6.71	92.250	0.00%
Israel 1 31-MAR-2030	IL0011609851	5.44	83.59	0.00%
Government Linked 0.75% 31-10-25	IL0011359127	5.26	115.06	0.00%
The Bank of Israel	IL0082408142	4.61	-	-
Israel 1.1 31-Oct-2028	IL0011973265	4.34	101.030	0.00%
Israel 1.3 30-Apr-2032	IL0011806606	4.25	79.500	0.00%
Israel .5 31-May-2029	IL0011570236	3.80	108.590	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst Money Market Without CP	7.6B	3.52	2.94	-
Analyst Money Market	2.78B	3.54	2.94	0.97
Analyst Bond A or Higher Dur 1 4Yrs	343.55M	3.42	0.92	1.66
Analyst Diversified Portfolio 90/10	313.5M	4.75	0.96	2.37
Analyst Bonds	185.36M	6.34	3.29	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Governmen.	109.540	+0.020	+0.02%