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Meitav Shekel Money Market Kosher Il (0P0001QBQN)

Tel Aviv

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1,089.010 +0.210 +0.02%

02/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 7.67B

Type: Fund

Market: Israel

Issuer: Meitav Mutual Funds Ltd

ISIN: IL0051365448

S/N: 5136544

Asset Class: Bond

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0P0001QBQN Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav Shekel Money Market Kosher IL (0P0001QBQN) fund. Our Meitav Shekel Money Market Kosher IL 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	70.040	70.220	0.180
Bonds	29.810	29.810	0.000
Other	0.150	0.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.444	45.730
Cash	27.678	20.940
Corporate	19.728	18.520

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Makam 1025 Oct 25	IL0082410106	24.71	96.96	+0.01%
Deposit At A Specific Bank	-	16.18	-	-
Israel (State Of) 0.4%	IL0011757775	11.18	-	-
The Bank of Israel	IL0082411195	8.56	-	-
The Bank of Israel	IL0082412185	4.95	-	-
Israel (State Of)	IL0012052028	4.83	-	-
Israel (State Of)	IL0012023243	4.13	-	-
Ella Depo B10	-	3.78	-	-
Harel Exchange Traded Deposit	IL0012091133	2.65	-	-
Pai Depos. B1	-	2.16	-	-

Top Bond Funds by Meitav Mutual Funds Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IL0051359268		5.83B	3.81	-	-
	IL0051238983		4.79B	3.87	3.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Shekel Mon.	1,089.010	+0.210	+0.02%