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Meitav Money Market Il (0P00019GZI)

Tel Aviv

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1,083.730 +0.040 +0.00%

20/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Meitav Mutual Funds Ltd

ISIN: IL0051238983

S/N: 5123898

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.03B

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0P00019GZI Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav Money Market IL (0P00019GZI) fund. Our Meitav Money Market IL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	64.010	64.010	0.000
Bonds	36.040	36.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.592	47.533
Cash	29.639	22.032
Corporate	20.810	13.494

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Makam 315 Mar 25	IL0082403192	18.84	96.71	-0.02%
The Bank of Israel	IL0082404182	15.52	-	-
Deposit At A Specific Bank	-	12.10	-	-
Harel Exchange Traded Deposit	IL0011913865	4.97	-	-
Gilad Depo B1	-	4.91	-	-
Ella Deposits Ltd 0.1 31-Dec-2030	IL0011893984	4.66	107.290	+0.20%
The Bank of Israel	IL0082408142	3.50	-	-
Ella Deposit Ltd	IL0011953614	2.84	-	-
The Bank of Israel	IL0082409132	2.76	-	-
Makam 1214 Dec 24	IL0082412185	2.59	97.73	+0.02%

Top Bond Funds by Meitav Mutual Funds Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IL0051359268		7.12B	1.34	-	-
	IL0051365448		4.96B	1.36	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Money Mark.	1,083.730	+0.040	+0.00%