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Migdal $ Denominated Money Market Fund (0P0000OOSZ)

Tel Aviv

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121.130 +0.010 +0.01%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 113.25M

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051150014

S/N: 5115001

Asset Class: Bond

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0P0000OOSZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Migdal USD Denominated Money Market Fund (0P0000OOSZ) fund. Our Migdal USD Denominated Money Market Fund 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	79.340	79.340	0.000
Bonds	21.670	21.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.166	31.472
Cash	21.301	41.652
Corporate	3.540	21.960

Region Allocation

Bonds

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	21.20	-	-
Deposit At A Specific Bank	-	11.39	-	-
United States Treasury Bills	-	9.57	-	-
United States Treasury Bills	-	9.16	-	-
United States Treasury Bills	-	7.16	-	-
United States Treasury Bills	-	7.10	-	-
United States Treasury Bills	-	6.58	-	-
United States Treasury Bills	-	6.28	-	-
United States Treasury Bills	-	4.74	-	-
Ella Deposits B4	IL0011623043	3.54	102.45	+0.03%

Top Bond Funds by Migdal Mutual Funds Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Migdal Global USD Bond Denominate		8.97M	4.87	1.71	2.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migdal USD Denomi.	121.130	+0.010	+0.01%