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Analyst Money Market Fund Il (0P00015IDI)

Tel Aviv

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111.290 +0.020 +0.02%

18/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd

ISIN: IL0051211402

S/N: 5121140

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.45B

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0P00015IDI Holdings

Comprehensive information about top holdings and Key Holding Information for the Analyst Money Market Without CP (0P00015IDI) fund. Our Analyst Money Market Without CP 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	58.940	59.260	0.320
Bonds	41.050	41.050	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.934	47.689
Cash	36.661	20.357
Corporate	21.398	18.089

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Term Deposit At A Specific Bank - Up To 7 Days	-	20.34	-	-
Deposit At A Specific Bank	-	12.03	-	-
Makam 1025 Oct 25	IL0082410106	9.62	96.77	+0.06%
The Bank of Israel	IL0082411195	6.74	-	-
The Bank of Israel	IL0082503181	6.65	-	-
The Bank of Israel	IL0082409132	5.92	-	-
Makam 125 Jan 25	IL0082501284	4.73	99.81	+0.04%
Harel Exchange Traded Deposit	IL0011913865	3.64	-	-
Ella Deposit Ltd	IL0011893984	3.59	-	-
The Bank of Israel	IL0082412185	2.56	-	-

Top Bond Funds by Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Analyst Money Market	2.75B	3.88	3.05	1.00
Analyst Bond A or Higher Dur 1 4Yrs	346.74M	4.36	1.16	1.75
Analyst Diversified Portfolio 90/10	312.24M	6.21	1.29	2.56
Analyst Bonds	196.6M	7.22	3.60	2.94
Analyst Proprietary Rating Model	171.81M	4.51	0.99	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Money Mar.	111.290	+0.020	+0.02%