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Ayalon Bonds Without Equity Il ! (0P0001555E)

Tel Aviv

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134.020 -0.180 -0.13%

26/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 35.42M

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051203813

S/N: 5120381

Asset Class: Bond

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0P0001555E Holdings

Comprehensive information about top holdings and Key Holding Information for the Edmond de Rothschild Global Bds no Eqty! (0P0001555E) fund. Our Edmond de Rothschild Global Bds no Eqty! 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	6.200	6.210	0.010
Bonds	86.610	86.610	0.000
Other	7.190	7.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	8.823
Price to Book	0.454	1.075
Price to Sales	0.133	0.422
Price to Cash Flow	1.418	4.218
Dividend Yield	-	3.081
5 Years Earnings Growth	-	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.738	60.653
Cash	6.201	2.794
Government	3.869	30.610

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.74	143.00	-0.56%
Zarasai Group 4.35% 15-11-27	IL0011379752	1.14	86.50	-1.31%
Ispro Ltd 4.5 31-Dec-2027	IL0012022906	0.96	108.880	-0.17%
AMOT B6 AMOT 1.14 03-OCT-2029	IL0011586091	0.95	107.510	-0.04%
Avgol Industries 1953 3.9% 31-12-25	IL0011404170	0.95	99.80	-0.38%
Delek Israel Properties DP Ltd 4.4 30-Sep-2030	IL0011961799	0.91	110.200	-0.09%
Mega Or B9	IL0011651416	0.91	104.99	-0.01%
Keystone B1	IL0011821878	0.88	101.36	-0.30%
The Bank of Israel	IL0082503181	0.87	-	-
Israel Land Development 4.45 30-Jun-2031	IL0012056409	0.87	108.750	-0.12%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Bond 10	160.96M	5.57	1.86	2.75
Edmond de Rothshild A Rated Bd & Ab	10.56M	3.75	1.03	0.74
Edmond de Rothschild Shekel Bd	9.53M	3.13	1.97	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	134.020	-0.180	-0.13%