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Fortune Global Bond ! (0P0001HHZA)

Tel Aviv

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142.870 -0.200 -0.14%

30/10 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 556.8M

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051291016

S/N: 5129101

Asset Class: Bond

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0P0001HHZA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fortune Global Bond ! (0P0001HHZA) fund. Our Fortune Global Bond ! 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	4.120	6.320	2.200
Bonds	95.230	95.230	0.000
Other	0.650	0.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.458	64.255
Government	17.455	41.845
Cash	2.743	4.264
Securitized	0.681	4.683
Derivative	0.014	15.339

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	3.18	-	-
United States Treasury Bills	-	2.43	-	-
Norstar Holdings Inc 4.75 31-Mar-2028	IL0011930778	1.95	105.010	-0.18%
Bank Leumi 7.129 18-Jul-2033	IL0060406795	1.60	338.100	0.00%
Poalim 1-I 3.25 21-Jan-2032	IL0066204707	1.57	92.656	+0.10%
Axa SA	XS2737652474	1.52	-	-
Israel (State Of)	-	1.44	-	-
United States Treasury Notes	-	1.40	-	-
Mizrahi Te 2I 3.07 07-Apr	IL0069508369	1.37	93.944	+0.09%
Argentum Netherlands B.V.	XS1423777215	0.94	-	-

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Ayalon Money Market	7.41B	3.22	2.83	0.86
Dolphin 10 90	2B	5.30	3.31	-
Diamond Bonds without Stocks	191.9M	3.56	0.49	-
IL0051279805	162.6M	2.45	-0.42	-
Ayalon Bonds Issues Without Shares	132.4M	9.28	3.83	2.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fortune Global Bo.	142.870	-0.200	-0.14%