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Meitav Shekel Money Market Kosher Il (0P0001QBQN)

Tel Aviv

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1,095.240 +0.150 +0.01%

18/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav Mutual Funds Ltd

ISIN: IL0051365448

S/N: 5136544

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.66B

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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	70.070	71.650	1.580
Bonds	29.750	29.750	0.000
Other	0.180	0.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.274	46.127
Cash	19.398	20.907
Corporate	19.145	18.407

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Makam 1115 Nov 25	IL0082411195	21.23	97.10	+0.02%
Deposit At A Specific Bank	-	20.23	-	-
Makam 116 Jan 26	IL0082501284	19.28	96.43	+0.03%
The Bank of Israel	IL0082412185	6.20	-	-
Israel (State Of)	IL0012052028	4.62	-	-
Israel (State Of)	IL0012023243	3.96	-	-
Ella Depo B10	-	3.62	-	-
Harel Exchange Traded Deposit	IL0012091133	2.54	-	-
Pai Depos. B1	-	2.07	-	-
The Bank of Israel	IL0082509121	1.88	-	-

Top Bond Funds by Meitav Mutual Funds Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IL0051359268		5.54B	0.41	-	-
	IL0051238983		4.79B	4.27	3.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Shekel Mon.	1,095.240	+0.150	+0.01%