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Analyst Diverd Bnd Portf No Equity Il! (0P00013W49)

Tel Aviv

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123.080 +0.120 +0.10%

25/11 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051196728

S/N: 5119672

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.89M

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0P00013W49 Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Diversified Portfolio no Equity! (0P00013W49) fund. Our Analyst Diversified Portfolio no Equity! 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	3.740	3.750	0.010
Bonds	96.430	96.430	0.000
Convertible	0.220	0.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.905	60.653
Government	8.674	30.610
Cash	2.806	2.794

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 3.75 30-Sep-2027	IL0012035791	1.94	99.150	+0.06%
Alony Hets B13	IL0011894065	1.70	98.380	-0.12%
B Communications Ltd 3.65 30-Nov-2026	IL0011781510	1.62	96.680	-0.10%
Israel 2.25 28-Sep-2028	IL0011508798	1.57	93.250	+0.11%
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026	IL0023102820	1.55	110.510	-0.17%
Harel Insurance Finance and Issues Ltd 3.05 31-Dec	IL0011431306	1.37	88.690	-0.06%
AZRIELI B6 AZRG 2.48 31-DEC-2032	IL0011566119	1.22	113.650	-0.45%
INTERN ISSU B10 - FIBIU .1 10-SEP-2025	IL0011602906	1.22	112.800	-0.09%
Ella Deposits B5	IL0011625774	1.19	106.66	0.00%
Big Shopping Centers Ltd 1.33 30-Mar-2031	IL0011742264	1.17	108.100	-0.42%

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 Diversifi.	123.080	+0.120	+0.10%