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Analyst Proprietary Rating Model Il (0P0000W8UI)

Tel Aviv

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142.090 +0.090 +0.06%

20/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 168.56M

Type: Fund

Market: Israel

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

ISIN: IL0051169345

S/N: 5116934

Asset Class: Bond

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0P0000W8UI Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Proprietary Rating Model (0P0000W8UI) fund. Our Analyst Proprietary Rating Model 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	9.050	9.070	0.020
Bonds	89.050	89.050	0.000
Other	1.900	1.990	0.090

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.704	84.594
Cash	7.847	2.868
Government	3.550	11.763

Region Allocation

Bonds

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	1.60	116.310	0.00%
Leumi B182	IL0060405391	1.58	105.68	0.00%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.44	117.75	0.00%
Paz Oil Co Ltd. 2.43%	IL0011628174	1.23	-	-
G CITY B12	IL0012606039	1.22	117.22	0.00%
MELISRON B17 - MLSR 2.25 01-JAN-2032	IL0032302734	1.21	114.890	0.00%
MTF SAL Tel Bond Shekel	IL0011500027	1.21	462.6	+0.02%
The Bank of Israel	IL0082408142	1.20	-	-
Israel 3.75 28-Feb-2029	IL0011948028	1.18	100.070	0.00%
Israel 1.3 30-Apr-2032	IL0011806606	1.17	80.740	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	7.65B	3.52	2.94	-
Analyst Money Market	2.77B	3.54	2.94	0.97
Analyst Bond A or Higher Dur 1 4Yrs	342.49M	3.42	0.92	1.66
Analyst Diversified Portfolio 90/10	321.18M	4.75	0.96	2.37
Analyst Bonds	176.86M	6.34	3.29	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Proprieta.	142.090	+0.090	+0.06%