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Meitav Dollar Money Market (0P0000A76U)

Tel Aviv

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78.240 -0.480 -0.61%

30/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051006729

S/N: 5100672

Asset Class: Bond

Morningstar Rating:
Total Assets: 588.19M

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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	87.220	87.470	0.250
Bonds	12.520	12.520	0.000
Other	0.260	0.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.428	33.859
Cash	42.280	41.090
Corporate	2.031	22.557

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Term Deposit At A Specific Bank - Up To 7 Days	-	34.33	-	-
United States Treasury Bills	-	17.84	-	-
United States Treasury Bills	-	11.09	-	-
United States Treasury Bills	-	6.29	-	-
United States Treasury Bills	-	6.05	-	-
United States Treasury Bills	-	3.32	-	-
UBS AG New York Branch	-	3.30	-	-
United States Treasury Bills	-	3.11	-	-
United States Treasury Bills	-	3.03	-	-
United States Treasury Bills	-	2.97	-	-

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.04B	4.10	1.75	-
Meitav Bond	634.74M	2.69	0.54	-
Meitav Hoshen	586.29M	2.48	1.02	1.64
Tachlit TTF CPI Gov Bds 2 5Yrs	511.24M	3.15	0.51	0.47
Meitav Dollar Bonds	508.88M	8.20	6.66	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav USD Money .	78.240	-0.480	-0.61%