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Meitav Bond Il (0P000188EP)

Tel Aviv

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117.960 +0.120 +0.10%

04/11 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051231384

S/N: 5123138

Asset Class: Bond

Morningstar Rating:
Total Assets: 634.74M

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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	4.460	5.510	1.050
Bonds	94.130	95.150	1.020
Convertible	0.210	0.210	0.000
Other	1.200	1.220	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.410	58.626
Government	20.934	31.267
Cash	4.461	3.239

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	7.81	100.500	0.00%
Israel 2.8 29-Nov-2052	IL0011840761	3.06	67.250	0.00%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.46	83.90	0.00%
Bezeq Israeli Telecommunication Corp 3.65% 01-12-2	IL0023001766	1.90	100.71	0.00%
Clalbit Finance Ltd.	IL0011360687	1.85	-	-
Israel (State Of)	XS2715285230	1.73	-	-
Bezeq Israeli Telecommunication Corp Ltd 3.2 01-Ju	IL0023002343	1.39	94.680	0.00%
Israel .5 31-May-2029	IL0011570236	1.32	107.810	0.00%
Government Linked 1% 31-05-45	IL0011348658	1.32	93.00	0.00%
Israel (State Of)	-	1.30	-	-

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.04B	4.10	1.75	-
Meitav Money Market for Rising In	588.19M	6.78	8.56	1.63
Meitav Hoshen	586.29M	2.48	1.02	1.64
Tachlit TTF CPI Gov Bds 2 5Yrs	511.24M	3.15	0.51	0.47
Meitav Dollar Bonds	508.88M	8.20	6.66	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Bond	117.960	+0.120	+0.10%