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Diamond Bonds No Stocks Or Hachaim Il (0P00014YW5)

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123.000 +0.260    +0.21%
25/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 189.8M
Type:  Fund
Market:  Israel
Issuer:  Ayalon Mutual Funds Ltd.
ISIN:  IL0051198625 
S/N:  5119862
Asset Class:  Bond
Diamond Bonds without Stocks 123.000 +0.260 +0.21%

0P00014YW5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Diamond Bonds without Stocks (0P00014YW5) fund. Our Diamond Bonds without Stocks 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 0.520 1.110 0.590
Bonds 99.510 99.510 0.000

Sector Allocation

Name  Net % Category Average
Corporate 91.663 60.653
Government 7.850 30.610
Cash 0.519 2.794

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Carasso Re B1 IL0011900086 3.56 99.370 +0.14%
  Big Shopping Centers Ltd 1.33 30-Mar-2031 IL0011742264 3.44 108.200 -0.33%
  Blue Square Real Estate Ltd 1.15 30-Jun-2035 IL0011745564 2.95 101.520 -0.18%
  Amot Investments Ltd 2.44 05-Jan-2032 IL0011628661 2.61 88.680 -0.09%
  Makam 615 Jun 25 IL0082506150 2.48 97.80 0.00%
  Israel 2.8 29-Nov-2052 IL0011840761 2.44 67.970 +0.01%
  Afi Properties Ltd 3.25 30-Mar-2029 IL0011608788 2.40 94.800 +0.10%
  Adgar Investments and Development Ltd 2.45 31-Mar- IL0018202817 2.27 112.350 -0.20%
  Aspen Group Ltd 1.5 31-Dec-2029 IL0031303907 2.23 111.790 -0.11%
  BIG SHOP B15 IL0011622219 2.12 106.620 -0.25%

Top Bond Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ayalon Money Market 7.67B 3.60 2.95 0.90
  Dolphin 10 90 2.06B 6.47 3.49 -
  IL0051291016 1.15B 9.63 7.68 -
  Ayalon Bonds Issues Without Shares 225.6M 10.41 3.87 2.60
  IL0051279805 154.12M 3.30 -0.26 -
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