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Meitav Dollar Money Market (0P0000A76U)

Tel Aviv

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79.260 -0.130 -0.16%

20/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051006729

S/N: 5100672

Asset Class: Bond

Morningstar Rating:
Total Assets: 576.98M

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0P0000A76U Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav USD Money Market for Rising Intrst (0P0000A76U) fund. Our Meitav USD Money Market for Rising Intrst 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	67.000	67.000	0.000
Bonds	33.090	33.090	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.611	33.928
Cash	12.428	39.633
Corporate	2.046	25.249

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	16.40	-	-
United States Treasury Bills	-	9.84	-	-
United States Treasury Bills	-	8.90	-	-
United States Treasury Bills	-	8.63	-	-
United States Treasury Bills	-	8.45	-	-
United States Treasury Bills	-	5.59	-	-
United States Treasury Bills	-	5.38	-	-
United States Treasury Bills	-	4.82	-	-
United States Treasury Bills	-	4.61	-	-
UBS AG New York Branch	-	4.51	-	-

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.03B	4.72	1.68	-
Meitav Bond	624.85M	3.21	0.56	-
Meitav Hoshen	577.59M	2.65	0.92	1.65
Tachlit TTF CPI Gov Bds 2 5Yrs	555.91M	2.49	0.09	0.49
Meitav Dollar Bonds	531.94M	7.53	7.19	1.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav USD Money .	79.260	-0.130	-0.16%