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Meitav Bonds + 10% Il (0P00019GZJ)

Tel Aviv

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125.860 -0.050 -0.04%

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

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051238728

S/N: 5123872

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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0P00019GZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav Bonds + 10% (0P00019GZJ) fund. Our Meitav Bonds + 10% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.490	5.770	0.280
Shares	7.310	7.310	0.000
Bonds	85.770	85.770	0.000
Other	1.420	1.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.626	10.026
Price to Book	1.628	1.521
Price to Sales	1.431	1.242
Price to Cash Flow	7.051	6.886
Dividend Yield	3.196	3.715
5 Years Earnings Growth	13.983	12.341

Sector Allocation

Name	Net %	Category Average
Financial Services	23.100	24.483
Technology	22.740	17.074
Industrials	14.400	10.148
Real Estate	14.110	15.270
Energy	8.300	8.174
Healthcare	5.630	7.496
Consumer Cyclical	4.490	6.567
Utilities	4.440	5.715
Communication Services	2.240	6.851
Consumer Defensive	0.560	5.753

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Makam 1214 Dec 24	IL0082412185	3.49	97.50	+0.06%
Israel 1 31-MAR-2030	IL0011609851	2.38	82.06	-0.05%
Israel 1.3 30-Apr-2032	IL0011806606	2.34	78.010	-0.03%
Makam 614 Jun 24	IL0082406161	2.05	99.55	+0.03%
Israel 2.25 28-Sep-2028	IL0011508798	1.73	92.580	-0.12%
Israel .5 31-May-2029	IL0011570236	1.45	107.060	-0.08%
Government Floating Rate 0.1% 31-05-26	IL0011417958	1.24	99.78	+0.04%
Harel Sal (4A) TA 125	IL0011488991	1.21	1,919	-0.42%
The Bank of Israel	IL0082404182	1.12	-	-
GAV YAM B6 BYSD 4.75 31-MAR-2026	IL0075901285	1.10	141.900	-0.08%

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Hoshen	683.37M	0.78	1.39	1.66
Meitav Bond	675.29M	0.94	0.61	-
Meitav Money Market for Rising In	647.76M	2.62	5.89	1.78
Meitav Ex Tel Bond 60 Unlinked	534.9M	2.03	1.14	1.95
Meitav Government Managed Focused	522.57M	0.04	-0.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Bonds + 10.	125.860	-0.050	-0.04%