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Analyst Proprietary Rating Model Il (0P0000W8UI)

Tel Aviv

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137.320 -0.000 0.00%

01/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 161.29M

Type: Fund

Market: Israel

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

ISIN: IL0051169345

S/N: 5116934

Asset Class: Bond

General
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0P0000W8UI Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Proprietary Rating Model (0P0000W8UI) fund. Our Analyst Proprietary Rating Model portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.280	3.290	0.010
Bonds	94.130	94.130	0.000
Other	2.590	2.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.875	84.660
Cash	2.640	2.645
Government	1.895	11.129

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MTF SAL Tel Bond Shekel	IL0011500027	1.85	444.9	+0.19%
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	1.68	113.650	+0.04%
Leumi B182	IL0060405391	1.66	103.03	+0.25%
G CITY B12	IL0012606039	1.53	112.20	0.00%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.46	114.49	+0.08%
MELISRON B17 - MLSR 2.25 01-JAN-2032	IL0032302734	1.38	113.150	+0.24%
Paz Oil Company Ltd 2.43 30-Nov-2031	IL0011628174	1.33	89.750	+0.26%
G CITY B15	IL0012607698	1.30	108.57	+0.13%
Melisron 2.3% 10-07-25	IL0032302080	1.27	115.53	+0.13%
The Bank of Israel	IL0082408142	1.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst Money Market Without CP	7.54B	1.03	2.13	-
Analyst Money Market	2.29B	1.04	2.12	0.76
Analyst Diversified Portfolio 90/10	354.7M	1.59	1.27	2.31
Analyst Bond A or Higher Dur 1 4Yrs	340.44M	1.17	1.27	1.60
Analyst Government Bonds up to 5 Y	174.45M	0.23	-0.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Proprieta.	137.320	-0.000	0.00%