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Ayalon Bonds Rated A & Up Il (LP65037816)

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72.470 +0.060    +0.08%
26/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 10.56M
Type:  Fund
Market:  Israel
Issuer:  Edmond de Rothschild Mutual Funds Manage
ISIN:  IL0051067291 
S/N:  5106729
Asset Class:  Bond
Edmond de Rothshild A Rated Bond & Abv 72.470 +0.060 +0.08%

LP65037816 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothshild A Rated Bond & Abv (LP65037816) fund. Our Edmond de Rothshild A Rated Bond & Abv 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 3.790 3.800 0.010
Bonds 92.960 92.960 0.000
Other 3.250 3.250 0.000

Sector Allocation

Name  Net % Category Average
Corporate 88.520 85.597
Government 4.438 13.164
Cash 3.794 2.409

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Makam 1214 Dec 24 IL0082412185 1.81 99.92 +0.01%
  AMOT B6 AMOT 1.14 03-OCT-2029 IL0011586091 1.41 107.510 -0.04%
  Ashtrom Grup B4 IL0011829897 1.26 104.20 -0.27%
  Israel Land Development 4.45 30-Jun-2031 IL0012056409 1.25 108.750 -0.12%
  Direct Finan B5 IL0011828311 1.23 105.10 -0.13%
  Carasso Motors B3 2.3% IL0011418295 1.22 95.25 -0.22%
  Eldan Transportation Ltd 5.65 30-Sep-2030 IL0011924599 1.21 101.200 -0.01%
  Navitas Ptro B3 IL0011815938 1.17 100.60 -0.15%
  Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028 IL0023104982 1.17 102.600 -0.18%
  Adgar Investments and Development Ltd 2.45 31-Mar- IL0018202817 1.16 112.320 +0.01%

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 Rothschild Global Bonds 35.42M 6.79 2.87 -
  Edmond de Rothschild Shekel Bd 9.53M 3.13 1.97 0.70
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