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Ayalon Bonds Without Equity Il ! (0P0001555E)

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134.020 -0.180    -0.13%
26/11 - 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
Edmond de Rothschild Global Bds no Eqty! 134.020 -0.180 -0.13%

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 6.200 6.210 0.010
Bonds 86.610 86.610 0.000
Other 7.190 7.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 8.823
Price to Book 0.454 1.075
Price to Sales 0.133 0.422
Price to Cash Flow 1.418 4.218
Dividend Yield - 3.081
5 Years Earnings Growth - 8.983

Sector Allocation

Name  Net % Category Average
Corporate 82.738 60.653
Cash 6.201 2.794
Government 3.869 30.610

Region Allocation

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

Top Holdings

Number of long holdings: 175

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Adama Agricultural Solutions 5.15% 30-11-36 IL0011109159 1.74 143.00 -0.56%
  Zarasai Group 4.35% 15-11-27 IL0011379752 1.14 86.50 -1.31%
  Ispro Ltd 4.5 31-Dec-2027 IL0012022906 0.96 108.880 -0.17%
  AMOT B6 AMOT 1.14 03-OCT-2029 IL0011586091 0.95 107.510 -0.04%
  Avgol Industries 1953 3.9% 31-12-25 IL0011404170 0.95 99.80 -0.38%
  Delek Israel Properties DP Ltd 4.4 30-Sep-2030 IL0011961799 0.91 110.200 -0.09%
  Mega Or B9 IL0011651416 0.91 104.99 -0.01%
  Keystone B1 IL0011821878 0.88 101.36 -0.30%
The Bank of Israel IL0082503181 0.87 - -
  Israel Land Development 4.45 30-Jun-2031 IL0012056409 0.87 108.750 -0.12%

Top Bond Funds by Ayalon Mutual Funds Ltd.

  Name Rating 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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