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Meitav Dollar Money Market (0P0000A76U)

Tel Aviv

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77.370 -0.440 -0.57%

06/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051006729

S/N: 5100672

Asset Class: Bond

Morningstar Rating:
Total Assets: 511.85M

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0P0000A76U Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav USD Money Market for Rising Intrst (0P0000A76U) fund. Our Meitav USD Money Market for Rising Intrst 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	68.330	68.330	0.000
Bonds	31.770	31.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.103	33.671
Cash	8.198	40.167
Corporate	6.796	22.902

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	11.43	-	-
United States Treasury Bills	-	10.38	-	-
United States Treasury Bills	-	8.82	-	-
United States Treasury Bills	-	8.54	-	-
United States Treasury Bills	-	8.49	-	-
United States Treasury Bills	-	8.12	-	-
United States Treasury Bills	-	5.53	-	-
United States Treasury Bills	-	4.77	-	-
Ella Deposits B4	IL0011623043	4.77	105.96	+0.59%
United States Treasury Bills	-	4.41	-	-

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.03B	5.97	1.98	-
Meitav Bond	615.62M	4.45	0.87	-
Meitav Hoshen	575.26M	4.25	1.27	1.79
Tachlit TTF CPI Gov Bds 2 5Yrs	569.59M	3.25	0.46	0.56
Meitav Dollar Bonds	532.2M	6.00	7.13	1.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav USD Money .	77.370	-0.440	-0.57%