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Ayalon Money Market Il (0P0000XUB0)

Tel Aviv

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115.010 +0.020 +0.02%

15/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051177009

S/N: 5117700

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.68B

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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	88.440	88.440
Bonds	11.550	11.550
Other	0.010	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	60.920	20.907
Government	32.357	46.127
Corporate	6.716	18.407

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deposit At A Specific Bank	-	45.42	-	-
Makam 116 Jan 26	IL0082501284	11.23	98.04	+0.01%
The Bank of Israel	IL0082412185	9.91	-	-
Makam 1115 Nov 25	IL0082411195	6.38	98.74	+0.02%
Nawi Cp 6	-	2.41	-	-
Gilad Depo B1	-	2.24	-	-
E.R.N Cp1	-	2.09	-	-
Ella Deposit Ltd	IL0011893984	1.43	-	-
Mizrahi Tefahot Issue Company Ltd.	IL0012075474	1.33	-	-
Peninsula Cp3	-	1.29	-	-

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Dolphin 10 90	2.46B	4.31	6.48	-
IL0051291016	992M	-2.68	5.68	-
Ayalon Bonds Issues Without Shares	530.7M	2.14	6.91	3.52
Diamond Bonds without Stocks	192.7M	4.09	4.81	2.62
IL0051279805	140.4M	4.92	3.60	-

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