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Ayalon Money Market Il (0P0000XUB0)

Tel Aviv

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112.120 +0.010 +0.01%

19/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 7.66B

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

ISIN: IL0051177009

S/N: 5117700

Asset Class: Bond

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0P0000XUB0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ayalon Money Market (0P0000XUB0) fund. Our Ayalon Money Market 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	79.860	79.860	0.000
Bonds	20.210	20.210	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	63.268	20.357
Government	29.863	47.689
Corporate	6.940	18.089

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Deposit At A Specific Bank	-	45.78	-	-
Makam 1025 Oct 25	IL0082410106	5.92	96.77	+0.06%
The Bank of Israel	IL0082409132	5.58	-	-
The Bank of Israel	IL0082412185	5.34	-	-
The Bank of Israel	IL0082411195	5.09	-	-
Makam 125 Jan 25	IL0082501284	4.92	99.81	+0.04%
Israel (State Of) 0.4%	IL0011757775	2.69	-	-
Nawi Cp 6	-	2.41	-	-
Gilad Depo B1	-	2.31	-	-
E.R.N Cp1	-	2.17	-	-

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Dolphin 10 90	2.13B	8.41	4.06	-
IL0051291016	1.16B	8.55	7.81	-
Ayalon Bonds Issues Without Shares	295.38M	11.76	4.14	2.84
Diamond Bonds without Stocks	191.57M	6.12	1.00	2.05
IL0051279805	152.36M	4.89	0.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Money Mark.	112.120	+0.010	+0.01%