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Diamond Bonds No Stocks Or Hachaim Il (0P00014YW5)

Tel Aviv

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122.530 +0.070 +0.06%

21/11 - 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

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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

Bonds

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

Region Allocation

Bonds

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	101.550	0.00%
Big Shopping Centers Ltd 1.33 30-Mar-2031	IL0011742264	3.44	108.030	0.00%
Blue Square Real Estate Ltd 1.15 30-Jun-2035	IL0011745564	2.95	101.080	0.00%
Amot Investments Ltd 2.44 05-Jan-2032	IL0011628661	2.61	88.270	0.00%
Makam 615 Jun 25	IL0082506150	2.48	97.76	0.00%
Israel 2.8 29-Nov-2052	IL0011840761	2.44	66.600	0.00%
Afi Properties Ltd 3.25 30-Mar-2029	IL0011608788	2.40	94.590	-0.02%
Adgar Investments and Development Ltd 2.45 31-Mar-	IL0018202817	2.27	112.900	+0.01%
Aspen Group Ltd 1.5 31-Dec-2029	IL0031303907	2.23	112.400	0.00%
BIG SHOP B15	IL0011622219	2.12	106.460	0.00%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Diamond Bonds wit.	122.530	+0.070	+0.06%