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Analyst Money Market Fund Il (0P00015IDI)

Tel Aviv

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110.670 +0.010 +0.01%

31/10 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 7.65B

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	62.050	62.050	0.000
Bonds	38.050	38.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	45.432	19.936
Government	43.032	50.964
Corporate	11.630	13.878

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Term Deposit At A Specific Bank - Up To 7 Days	-	20.23	-	-
Deposit At A Specific Bank	-	19.72	-	-
The Bank of Israel	IL0082503181	6.64	-	-
The Bank of Israel	IL0082407151	5.76	-	-
The Bank of Israel	IL0082409132	5.45	-	-
The Bank of Israel	IL0082408142	5.40	-	-
Makam 125 Jan 25	IL0082501284	4.80	99.22	0.00%
Makam 1214 Dec 24	IL0082412185	4.69	99.62	+0.01%
Harel Exchange Traded Deposit	IL0011913865	3.52	-	-
Ella Deposit Ltd	IL0011893984	3.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Analyst Money Market	2.77B	3.17	2.83	0.93
Analyst Bond A or Higher Dur 1 4Yrs	342.49M	2.90	0.90	1.63
Analyst Diversified Portfolio 90/10	321.18M	3.82	0.88	2.28
Analyst Bonds	176.86M	5.67	3.15	2.58
Analyst Proprietary Rating Model	168.56M	3.00	0.67	1.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Money Mar.	110.670	+0.010	+0.01%