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Meitav Shekel Money Market Kosher Il (0P0001QBQN)

Tel Aviv

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1,084.150 +0.310 +0.03%

24/11 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 7.61B

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	71.560	71.810	0.250
Bonds	28.070	28.070	0.000
Other	0.370	0.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.245	47.656
Cash	19.795	20.368
Corporate	16.592	18.089

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	23.61	96.41	+0.00%
The Bank of Israel	IL0082409132	11.38	-	-
Deposit At A Specific Bank	-	9.97	-	-
The Bank of Israel	IL0082411195	8.77	-	-
Israel (State Of) 0.4%	IL0011757775	8.57	-	-
Israel (State Of)	IL0012052028	4.98	-	-
Israel (State Of)	IL0012023243	4.26	-	-
Ella Depo B10	-	3.90	-	-
Israel (State Of)	IL0011999757	3.74	-	-
Makam 1214 Dec 24	IL0082412185	3.28	99.89	0.00%

Top Bond Funds by Meitav Mutual Funds Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IL0051359268		6.1B	3.46	-	-
	IL0051238983		4.9B	3.52	2.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Shekel Mon.	1,084.150	+0.310	+0.03%