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Analyst Shekel Corporate W/o Equity Il (LP68123827)

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143.350 +0.090    +0.06%
21/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd
ISIN:  IL0051152259 
S/N:  5115225
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 13.42M
Analyst Managed Shiklit Shkl Bd wo Stk 143.350 +0.090 +0.06%

LP68123827 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Analyst Managed Shiklit Shkl Bd wo Stk (LP68123827) fund. Our Analyst Managed Shiklit Shkl Bd wo Stk 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 1.330 1.340 0.010
Bonds 97.850 97.850 0.000
Convertible 0.300 0.300 0.000
Other 0.530 0.960 0.430

Sector Allocation

Name  Net % Category Average
Corporate 92.909 84.594
Government 5.243 11.763
Cash 1.325 2.868

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Golden House B4 IL0023501302 1.84 95.58 0.00%
  Migdal Insurance 5.4 31-Dec-2035 IL0011975658 1.77 102.050 0.00%
  Prashkovsky Investments and Construction Ltd 2 31- IL0011836231 1.71 97.530 0.00%
  Harel Insurance 3.05 31-DEC-2033 IL0011431223 1.68 90.17 0.00%
  Afi Properties Ltd 3.25 30-Mar-2029 IL0011608788 1.67 94.590 -0.02%
  Alony Hets B13 IL0011894065 1.65 97.900 0.00%
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 1.62 86.34 0.00%
  Carasso Motors B1 2.75% IL0011364648 1.56 98.30 0.00%
  Fattal Properties Europe 2.65% 30-08-27 IL0011418527 1.52 95.60 0.00%
  Y H Dimri B9/D IL0011683682 1.49 95.85 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 7.65B 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 90/10 313.5M 4.75 0.96 2.37
  Analyst Bonds 185.36M 6.34 3.29 2.64
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