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Meitav Bond Il (0P000188EP)

Tel Aviv

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122.470 +0.150 +0.12%

19/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051231384

S/N: 5123138

Asset Class: Bond

Morningstar Rating:
Total Assets: 572.4M

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0P000188EP Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav Bond (0P000188EP) fund. Our Meitav Bond 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	1.390	1.790	0.400
Bonds	97.780	97.780	0.000
Convertible	0.230	0.230	0.000
Other	0.600	0.660	0.060

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.934	59.991
Government	20.081	31.136
Cash	1.388	2.922

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 226

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	7.40	103.010	+0.16%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	3.90	88.39	+1.78%
Israel 2.8 29-Nov-2052	IL0011840761	3.36	71.400	+1.93%
Israel (State Of)	XS2715285230	1.93	-	-
Israel (State Of)	-	1.41	-	-
GAV YAM B9	IL0075902192	1.33	107.48	+0.29%
Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034	IL0075901517	1.28	90.00	+0.87%
Alony B12	IL0039004952	1.20	91.39	+0.35%
Sella Capital B4	IL0011671471	1.19	106.88	+0.56%
Azrieli Group 0.65%	IL0011344368	1.18	-	-

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	996.4M	2.41	4.57	-
Meitav Hoshen	558.8M	2.40	3.48	2.03
Meitav Government Managed	542.5M	1.17	1.66	0.69
Tachlit TTF CPI Gov Bds 2 5Yrs	523.5M	0.93	1.66	0.59
Meitav Dollar Bonds	515.8M	-0.59	6.14	1.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Meitav Bond	122.470	+0.150	+0.12%
Meitav Government.	109.380	+0.100	+0.09%
CAM Philippines E.	9,787.000	-27.000	-0.28%