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Analyst Gov Bd Dur Up To 5 Yrs No Eq Il (0P00013PFU)

Tel Aviv

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107.370 +0.090 +0.08%

01/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 174.45M

Type: Fund

Market: Israel

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

ISIN: IL0051196074

S/N: 5119607

Asset Class: Bond

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0P00013PFU Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Government Bonds up to 5 Years Without Equ (0P00013PFU) fund. Our Analyst Government Bonds up to 5 Years Without Equ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.250	2.260	0.010
Bonds	97.280	97.280	0.000
Other	0.470	0.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.063	78.914
Corporate	19.216	24.139
Cash	2.250	2.015

Region Allocation

Bonds

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	11.86	109.560	-0.02%
The Bank of Israel	IL0082409132	7.01	-	-
Government Linked 0.75% 31-05-27	IL0011408478	6.37	112.21	0.00%
Government Linked 0.75% 31-10-25	IL0011359127	4.89	112.60	-0.04%
Israel 1 31-MAR-2030	IL0011609851	4.64	82.26	+0.04%
Israel 1.3 30-Apr-2032	IL0011806606	4.45	78.370	+0.47%
Israel 2.25 28-Sep-2028	IL0011508798	4.38	92.730	+0.09%
The Bank of Israel	IL0082408142	4.28	-	-
The Bank of Israel	IL0082407151	3.98	-	-
Makam 614 Jun 24	IL0082406161	3.77	99.60	+0.01%

Top Bond Funds by Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Analyst Money Market Without CP	7.54B	1.03	2.13	-
Analyst Money Market	2.29B	1.04	2.12	0.76
Analyst Diversified Portfolio 90/10	354.7M	1.59	1.27	2.31
Analyst Bond A or Higher Dur 1 4Yrs	340.44M	1.17	1.27	1.60
Analyst Proprietary Rating Model	161.29M	1.15	0.99	1.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Governmen.	107.370	+0.090	+0.08%