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Ayalon Money Market Il (0P0000XUB0)

Tel Aviv

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111.530 +0.030 +0.03%

03/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 7.41B

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 %
Cash	69.740	69.740
Bonds	30.130	30.130
Other	0.130	0.130

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	53.701	19.936
Government	36.821	50.964
Corporate	9.346	13.878

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deposit At A Specific Bank	-	39.65	-	-
The Bank of Israel	IL0082407151	6.25	-	-
Makam 1214 Dec 24	IL0082412185	5.62	99.65	+0.01%
The Bank of Israel	IL0082408142	4.94	-	-
The Bank of Israel	IL0082409132	4.85	-	-
Makam 1024 Oct 24	IL0082410106	4.84	99.97	0.00%
Makam 1114 Nov 24	IL0082411195	4.82	99.97	0.00%
Gilad Depo B1	-	3.38	-	-
Makam 125 Jan 25	IL0082501284	2.73	99.25	0.00%
Ella Deposit Ltd	IL0011893984	2.67	-	-

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Dolphin 10 90	2B	5.30	3.31	-
IL0051291016	556.8M	9.88	7.21	-
Diamond Bonds without Stocks	191.9M	3.56	0.49	-
IL0051279805	162.6M	2.45	-0.42	-
Ayalon Bonds Issues Without Shares	132.4M	9.28	3.83	2.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Money Mark.	111.530	+0.030	+0.03%