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Analyst Money Market Fund Il (0P00015IDI)

Tel Aviv

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113.660 +0.010 +0.01%

12/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

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

ISIN: IL0051211402

S/N: 5121140

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.69B

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0P00015IDI Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Money Market Without CP (0P00015IDI) fund. Our Analyst Money Market Without CP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	59.210	59.210
Bonds	40.680	40.680
Other	0.110	0.110

Sector Allocation

Bonds

Name	Net %	Category Average
Government	38.263	46.127
Cash	37.350	20.907
Corporate	24.278	18.407

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Term Deposit At A Specific Bank - Up To 7 Days	-	20.03	-	-
Deposit At A Specific Bank	-	12.42	-	-
The Bank of Israel	IL0082412185	8.07	-	-
Makam 116 Jan 26	IL0082501284	7.25	97.62	0.00%
Makam 1115 Nov 25	IL0082411195	6.54	98.36	+0.04%
The Bank of Israel	IL0082503181	6.38	-	-
Harel Exchange Traded Deposit	IL0011913865	3.65	-	-
Ella Deposit Ltd	IL0011893984	3.57	-	-
The Bank of Israel	IL0082509121	2.98	-	-
Harel Exchange Traded Deposit	IL0012091133	2.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst Money Market	3.42B	1.85	3.80	1.22
Analyst Bond A or Higher Dur 1 4Yrs	367.7M	1.31	3.44	1.90
Analyst Diversified Portfolio 90/10	287.4M	2.23	4.08	2.94
Analyst Bonds	242.5M	1.58	5.33	3.40
Analyst Proprietary Rating Model	189.1M	1.45	3.46	2.16

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