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Analyst Nis Money Market Fund Il (0P0000A7VT)

Tel Aviv

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370.990 +0.040 +0.01%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051208523

S/N: 5120852

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.78B

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0P0000A7VT Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Money Market (0P0000A7VT) fund. Our Analyst Money Market 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	60.240	60.310	0.070
Bonds	39.790	39.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.344	47.656
Cash	35.519	20.368
Corporate	24.167	18.089

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Term Deposit At A Specific Bank - Up To 7 Days	-	18.51	-	-
Makam 1025 Oct 25	IL0082410106	11.81	96.39	+0.01%
Deposit At A Specific Bank	-	10.27	-	-
The Bank of Israel	IL0082411195	7.44	-	-
The Bank of Israel	IL0082503181	5.65	-	-
The Bank of Israel	IL0082409132	5.47	-	-
Harel Exchange Traded Deposit	IL0011913865	3.64	-	-
Ella Deposit Ltd	IL0011893984	3.60	-	-
Makam 125 Jan 25	IL0082501284	3.34	99.46	0.00%
The Bank of Israel	IL0082502191	2.81	-	-

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 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
Analyst Proprietary Rating Model	169.43M	3.54	0.70	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Money Mar.	370.990	+0.040	+0.01%