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Ayalon Bonds Without Equity Il ! (0P0001555E)

Tel Aviv

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136.010 +0.160 +0.12%

07:00:00 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 41.14M

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	5.720	5.730	0.010
Bonds	87.000	87.000	0.000
Other	7.280	7.280	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	0.420
Price to Cash Flow	1.418	4.210
Dividend Yield	-	3.225
5 Years Earnings Growth	-	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.088	59.991
Cash	5.721	2.922
Government	4.915	31.136

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Zarasai Group 4.35% 15-11-27	IL0011379752	1.49	91.31	+0.34%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.30	110.24	+0.58%
Amot Investments Ltd .92 05-Jan-2032	IL0011727828	0.99	104.56	-0.04%
Gav-Yam Lands Corp Ltd 3.34 31-Mar-2030	IL0012083395	0.91	104.96	+0.03%
Leser Group Ltd 8.9 30-Jun-2031	IL0012056813	0.88	108.70	+0.45%
Ispro Ltd 4.5 31-Dec-2027	IL0012022906	0.87	107.90	+0.74%
Mega Or B9	IL0011651416	0.85	105.81	+0.29%
Geshem Lmishtaken Ltd 9.14 31-Mar-2027	IL0012089335	0.85	108.00	+0.01%
Israel Land Development 4.45 30-Jun-2031	IL0012056409	0.85	107.59	+0.09%
Delek Israel Properties DP Ltd 4.4 30-Sep-2030	IL0011961799	0.85	111.69	-0.06%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Bond 10	160.96M	8.37	2.47	3.41
Edmond de Rothshild A Rated Bd & Ab	10.37M	5.63	1.65	1.06
Edmond de Rothschild Shekel Bd	10.18M	4.00	2.24	0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	136.010	+0.160	+0.12%