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Migdal $ Denominated Money Market Fund (0P0000OOSZ)

Tel Aviv

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119.820 -0.020 -0.02%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051150014

S/N: 5115001

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.45M

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0P0000OOSZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Migdal USD Denominated Money Market Fund (0P0000OOSZ) fund. Our Migdal USD Denominated Money Market Fund 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	69.400	70.220	0.820
Bonds	30.490	30.490	0.000
Other	0.110	0.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.714	33.859
Cash	13.096	41.090
Corporate	1.080	22.557

Region Allocation

Bonds

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	16.55	-	-
United States Treasury Bills	-	13.25	-	-
United States Treasury Bills	-	8.64	-	-
United States Treasury Bills	-	8.17	-	-
United States Treasury Bills	-	6.69	-	-
United States Treasury Bills	-	5.77	-	-
United States Treasury Bills	-	4.98	-	-
United States Treasury Bills	-	4.30	-	-
United States Treasury Bills	-	4.12	-	-
Deposit At A Specific Bank	-	2.94	-	-

Top Bond Funds by Migdal Mutual Funds Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Migdal Global USD Bond Denominate		9.8M	5.20	1.69	2.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Migdal USD Denomi.	119.820	-0.020	-0.02%