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Analyst Glb Bd No Equity Forex Hdgd Il! (0P0001697N)

Tel Aviv

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103.730 -0.240 -0.23%

12/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051217771

S/N: 5121777

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.21M

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0P0001697N Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Global Bds no Equity Forex Hdgd! (0P0001697N) fund. Our Analyst Global Bds no Equity Forex Hdgd! 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	19.100	19.130	0.030
Bonds	82.100	82.100	0.000
Convertible	0.010	0.010	0.000
Other	0.070	0.090	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.376	64.255
Government	20.915	41.845
Cash	11.914	4.264

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	7.19	-	-
United States Treasury Notes	-	5.78	-	-
United States Treasury Bills	-	5.26	-	-
Verisign, Inc.	-	3.57	-	-
JPMorgan Chase & Co.	-	3.48	-	-
AT&T Inc 4.3%	-	3.47	-	-
Wells Fargo & Co.	-	3.28	-	-
The Boeing Company	-	2.95	-	-
T-Mobile USA, Inc.	-	2.94	-	-
Broadcom Inc	-	2.94	-	-

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 Global Bd.	103.730	-0.240	-0.23%