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Analyst Money Market Fund Il (0P00015IDI)

Tel Aviv

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111.560 +0.020 +0.02%

07/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 7.45B

Type: Fund

Market: Israel

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

ISIN: IL0051211402

S/N: 5121140

Asset Class: Bond

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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	57.940	57.950	0.010
Bonds	42.120	42.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	38.451	45.730
Cash	38.118	20.940
Corporate	23.494	18.520

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Term Deposit At A Specific Bank - Up To 7 Days	-	20.34	-	-
Deposit At A Specific Bank	-	13.19	-	-
The Bank of Israel	IL0082412185	8.34	-	-
The Bank of Israel	IL0082503181	6.56	-	-
The Bank of Israel	IL0082411195	6.47	-	-
Makam 1025 Oct 25	IL0082410106	5.00	97.02	+-0.01%
Makam 116 Jan 26	IL0082501284	3.91	99.97	0.00%
Harel Exchange Traded Deposit	IL0011913865	3.61	-	-
Ella Deposit Ltd	IL0011893984	3.57	-	-
The Bank of Israel	IL0082509121	3.00	-	-

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.	111.560	+0.020	+0.02%