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Ayalon Bonds Without Equity Il ! (0P0001555E)

Tel Aviv

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133.160 +0.120 +0.09%

12/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051203813

S/N: 5120381

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.42M

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0P0001555E Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Global Bds no Eqty! (0P0001555E) fund. Our Edmond de Rothschild Global Bds no Eqty! 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	5.960	6.460	0.500
Bonds	86.170	86.170	0.000
Other	7.860	7.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	8.823
Price to Book	0.454	1.075
Price to Sales	0.133	0.428
Price to Cash Flow	1.418	4.315
Dividend Yield	-	2.785
5 Years Earnings Growth	-	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.696	58.626
Cash	5.961	3.239
Government	3.479	31.267

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	1.72	-	-
Copperline Americas Ltd. 7.5%	IL0012047184	1.11	-	-
Ashdod Refinery Ltd 7.5 30-Apr-2029	IL0011994881	1.11	103.950	+0.05%
Zarasai Group 4.35% 15-11-27	IL0011379752	1.08	88.95	+0.27%
Levinski Ofer Ltd 4.5 31-Aug-2026	IL0020002064	1.00	86.000	+0.21%
Property And Building Corp. Ltd. 6.63%	IL0012055666	0.98	-	-
MTF SAL Tel Bond Shekel 50	IL0011501686	0.93	317.4	+0.03%
Direct Finan B5	IL0011828311	0.91	105.00	0.00%
Delek Israel Properties DP Ltd 4.4 30-Sep-2030	IL0011961799	0.91	109.640	+0.02%
Mega Or B11	IL0011783755	0.90	99.00	+0.02%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Bond 10	160.96M	5.57	1.86	2.75
Edmond de Rothshild A Rated Bd & Ab	10.56M	3.75	1.03	0.74
Edmond de Rothschild Shekel Bd	9.53M	3.13	1.97	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	133.160	+0.120	+0.09%