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Ayalon Money Market Il (0P0000XUB0)

Tel Aviv

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109.410 -0.000 0.00%

22/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 6.78B

Type: Fund

Market: Israel

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

Name	Net %	Long %	Short %
Cash	83.090	83.090	0.000
Bonds	17.020	17.020	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	60.534	22.032
Government	30.662	47.533
Corporate	8.916	13.494

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Deposit At A Specific Bank	-	40.52	-	-
The Bank of Israel	IL0082404182	12.64	-	-
Makam 315 Mar 25	IL0082403192	9.91	96.73	+0.01%
Makam 1214 Dec 24	IL0082412185	5.87	97.75	+0.01%
Gilad Depo B1	-	3.82	-	-
Bank Leumi Le-Israel BM	IL0011962607	3.13	-	-
Ella Deposits Ltd 0.1 31-Dec-2030	IL0011893984	2.89	107.330	0.00%
Ella Deposit Ltd	IL0011953614	2.19	-	-
Makam 125 Jan 25	IL0082501284	2.12	97.37	-0.01%
Peninsula Cp3	-	1.53	-	-

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Dolphin 10 90	1.85B	2.25	3.15	-
IL0051291016	675.42M	4.04	5.90	-
Diamond Bonds without Stocks	207.64M	1.31	0.16	-
IL0051279805	204.42M	-0.31	-0.84	-
Ayalon Government Bonds Premium	52.97M	-0.26	-0.58	0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Money Mark.	109.410	-0.000	0.00%