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

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110.190 +0.070    +0.06%
21/11 - 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
Analyst Government Bonds up to 5 Years Without Equ 110.190 +0.070 +0.06%

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 8.020 8.030 0.010
Bonds 91.920 91.920 0.000
Other 0.070 0.070 0.000

Sector Allocation

Name  Net % Category Average
Government 77.406 79.556
Corporate 22.269 24.548
Cash 0.256 1.833

Region Allocation

  • North America
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Israel .1 31-Jul-2026 IL0011695645 13.15 112.380 0.00%
  Government Linked 0.75% 31-05-27 IL0011408478 7.32 114.03 0.00%
  Israel 2.25 28-Sep-2028 IL0011508798 6.96 92.790 0.00%
The Bank of Israel IL0082409132 6.22 - -
  Israel 1 31-MAR-2030 IL0011609851 6.17 84.56 0.00%
  Israel 1.3 30-Apr-2032 IL0011806606 5.62 80.740 0.00%
  Government Linked 0.75% 31-10-25 IL0011359127 5.45 115.04 0.00%
  Israel 1.1 31-Oct-2028 IL0011973265 4.83 101.330 0.00%
  Israel .5 31-May-2029 IL0011570236 3.97 108.810 0.00%
  Makam 715 Jul 25 IL0082507141 3.44 97.42 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 7.6B 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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