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Meitav Bond Fund Without Equity (0P0000A7I1)

Tel Aviv

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Meitav Bond Fund without Equity historical data, for real-time data please try another search

164.260 +0.160 +0.10%

15/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051050693

S/N: 5105069

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.26M

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0P0000A7I1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav Bond Fund without Equity (0P0000A7I1) fund. Our Meitav Bond Fund without Equity 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	4.470	5.810	1.340
Bonds	94.340	94.340	0.000
Convertible	0.070	0.070	0.000
Other	1.130	1.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.773	59.991
Government	20.632	31.136
Cash	4.468	2.922

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 6.25% 30-10-26	IL0010994569	4.46	106.39	+0.04%
GALIL 5904	IL0095904319	2.72	-	-
ILCPI1.75% 0923	IL0011280810	2.55	-	-
ILGOV4.25 03/23	IL0011267478	2.17	-	-
Government Fixed Rate 3.75% 31-03-47	IL0011401937	1.92	86.10	-0.08%
Mizrahi Tefahot Issue Company Ltd. 0.1%	IL0023103240	1.88	-	-
ALONY HETS B10	IL0039003624	1.86	-	-
GALIL 5903	IL0095903329	1.84	-	-
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.84	110.53	-0.25%
MIGDAL FUND B3	IL0011358624	1.61	-	-

Top Bond Funds by Meitav Tachlit Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	993.4M	2.41	4.57	-
Meitav Bond	576.1M	1.44	3.19	-
Meitav Hoshen	555.3M	2.40	3.48	2.03
Meitav Government Managed Focused	550.9M	1.05	1.50	0.80
Tachlit TTF CPI Gov Bds 2 5Yrs	532.9M	0.93	1.66	0.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Bond Fund .	164.260	+0.160	+0.10%
	GF Daily Income M.	1.000	0.000	0.00%