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Ayalon Money Market Il (0P0000XUB0)

Tel Aviv

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112.580 +0.010 +0.01%

21/01 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051177009

S/N: 5117700

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.45B

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0P0000XUB0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalon Money Market (0P0000XUB0) fund. Our Ayalon 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 %
Cash	85.160	85.160
Bonds	14.750	14.750
Other	0.090	0.090

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	62.730	20.940
Government	30.372	45.730
Corporate	6.811	18.520

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deposit At A Specific Bank	-	45.67	-	-
The Bank of Israel	IL0082412185	10.50	-	-
Makam 1115 Nov 25	IL0082411195	6.15	96.83	+0.03%
Makam 1025 Oct 25	IL0082410106	5.78	97.16	+0.03%
Makam 116 Jan 26	IL0082501284	4.81	96.15	+0.02%
Israel (State Of) 0.4%	IL0011757775	2.43	-	-
Nawi Cp 6	-	2.42	-	-
Gilad Depo B1	-	2.26	-	-
E.R.N Cp1	-	2.10	-	-
Ella Deposit Ltd	IL0011893984	1.43	-	-

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Dolphin 10 90	2.24B	9.73	4.33	-
IL0051291016	1.1B	8.28	7.69	-
Ayalon Bonds Issues Without Shares	383.47M	12.99	4.35	3.54
Diamond Bonds without Stocks	191.58M	7.46	1.46	2.25
IL0051279805	147.67M	6.04	0.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Money Mark.	112.580	+0.010	+0.01%