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Meitav Shekel Money Market Kosher Il (0P0001QBQN)

Tel Aviv

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1,083.530 +0.090 +0.01%

19/11 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav Mutual Funds Ltd

ISIN: IL0051365448

S/N: 5136544

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.26B

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0P0001QBQN Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav Shekel Money Market Kosher IL (0P0001QBQN) fund. Our Meitav Shekel Money Market Kosher IL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	60.960	60.960
Bonds	38.680	38.680
Other	0.360	0.360

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.272	51.027
Cash	12.181	19.868
Corporate	8.185	13.794

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082407151	20.79	-	-
The Bank of Israel	IL0082408142	14.10	-	-
Deposit At A Specific Bank	-	11.59	-	-
The Bank of Israel	IL0082409132	10.51	-	-
The Bank of Israel	IL0082411195	9.55	-	-
Makam 1025 Oct 25	IL0082410106	7.49	96.38	+0.00%
Israel (State Of)	IL0012052028	5.64	-	-
Makam 1214 Dec 24	IL0082412185	4.02	99.84	+0.01%
Israel (State Of)	IL0012023243	3.57	-	-
Israel (State Of)	IL0011999757	3.37	-	-

Top Bond Funds by Meitav Mutual Funds Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IL0051359268		6.24B	3.46	-	-
	IL0051238983		4.9B	3.52	2.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Shekel Mon.	1,083.530	+0.090	+0.01%