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Ayalon Money Market Il (0P0000XUB0)

Tel Aviv

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109.080 +0.030 +0.03%

25/04 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 6.6B

Type: Fund

Market: Israel

Issuer: Ayalon Mutual Funds Ltd.

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	79.710	79.810	0.100
Bonds	20.280	20.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.515	19.678
Government	37.276	51.507
Corporate	11.986	14.141

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash Equivalents	-	34.47	-	-
Commercial Paper	-	12.39	-	-
The Bank of Israel	IL0082404182	11.41	-	-
Makam 315 Mar 25	IL0082403192	10.69	96.47	+0.05%
Makam 215 Feb 25	IL0082402103	7.10	96.77	+0.03%
Makam 1214 Dec 24	IL0082412185	5.84	97.50	+0.06%
Gilad Depo B1	-	3.80	-	-
Bank Leumi Le-Israel BM	IL0011962607	3.11	-	-
Ella Deposits Ltd 0.1 31-Dec-2030	IL0011893984	2.88	107.020	+0.10%
Ella Deposits Ltd 0.14 24-Apr-2024	IL0011953614	2.18	104.710	0.00%

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Dolphin 10 90	1.79B	2.75	3.65	-
IL0051291016	617.19M	3.34	5.24	-
IL0051279805	218.88M	0.99	-0.20	-
Diamond Bonds without Stocks	211.27M	1.85	0.43	-
Ayalon Government Bonds Premium	54.01M	0.18	-0.36	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ayalon Money Mark.	109.080	+0.030	+0.03%