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Ayalon Corporate Bonds Equity Free Il (0P0000A7KZ)

Tel Aviv

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150.860 +0.010 +0.01%

13/03 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 39.75M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051061583

S/N: 5106158

Asset Class: Bond

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0P0000A7KZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalon Corporate Bonds no Equity! (0P0000A7KZ) fund. Our Ayalon Corporate Bonds no Equity! 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	0.730	1.190	0.460
Bonds	98.140	98.140	0.000
Convertible	1.160	1.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	7.834
Price to Book	0.756	0.843
Price to Sales	0.230	0.355
Price to Cash Flow	4.602	4.733
Dividend Yield	2.507	2.944
5 Years Earnings Growth	3.700	6.488

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.298	85.185
Cash	0.728	2.324

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
GAV YAM B9	IL0075902192	1.93	106.20	-0.05%
Isramco B3	IL0023202323	1.86	93.44	+0.03%
AMOT B6 AMOT 1.14 03-OCT-2029	IL0011586091	1.70	109.79	-0.04%
Israel Land Development 4.45 30-Jun-2031	IL0012056409	1.70	108.15	-0.01%
Industrial Buildings Corporation 2.81% 31-12-29	IL0022604958	1.64	118.19	+0.03%
Poalim B200	IL0066204962	1.55	103.70	-0.13%
Adgar .43 31-Mar-2031	IL0018203310	1.54	101.52	+0.08%
Property and Building Corp Ltd 6.63 24-Dec-2027	IL0012055666	1.50	104.60	+0.08%
Phoenix Capital Raising 2009 Ltd. 6.25%	IL0011881351	1.46	-	-
Airport City Ltd 5 30-Apr-2029	IL0011959819	1.43	102.21	+0.01%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	7.39B	0.71	3.43	1.04
Dolphin 10 90	2.44B	2.07	5.28	-
IL0051291016	1.01B	-0.14	7.51	-
Ayalon Bonds Issues Without Shares	542.36M	1.43	5.84	3.28
Diamond Bonds without Stocks	193.03M	1.37	2.92	2.28

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