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Analyst Global Bonds No Equity! (0P0000A7FT)

Tel Aviv

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118.490 -0.820 -0.69%

21/11 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 79.2M

Type: Fund

Market: Israel

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

ISIN: IL0051042377

S/N: 5104237

Asset Class: Bond

General
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Technical
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0P0000A7FT Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Global Bonds no Equity! (0P0000A7FT) fund. Our Analyst Global 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	12.550	12.570	0.020
Stocks	0.070	0.120	0.050
Bonds	87.030	87.040	0.010
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.835
Price to Book	-	1.834
Price to Sales	0.208	4.079
Price to Cash Flow	1.040	18.806
Dividend Yield	12.264	8.391
5 Years Earnings Growth	-	9.136

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.404	61.475
Government	14.631	38.602
Cash	12.551	4.469

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	5.60	-	-
United States Treasury Notes	-	5.55	-	-
JPMorgan Chase & Co.	-	3.77	-	-
AT&T Inc 4.3%	-	3.73	-	-
T-Mobile USA, Inc.	-	3.68	-	-
The Boeing Company	-	3.61	-	-
Verisign, Inc.	-	3.53	-	-
United States Treasury Notes	-	3.49	-	-
Wells Fargo & Co.	-	3.28	-	-
Prudential Funding Asia PLC	-	3.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst Money Market Without CP	7.6B	3.52	2.94	-
Analyst Money Market	2.78B	3.54	2.94	0.97
Analyst Bond A or Higher Dur 1 4Yrs	343.55M	3.42	0.92	1.66
Analyst Diversified Portfolio 90/10	313.5M	4.75	0.96	2.37
Analyst Bonds	185.36M	6.34	3.29	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Global Bo.	118.490	-0.820	-0.69%