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Meitav Bond A And Above Il (LP65037936)

Tel Aviv

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209.720 +0.860 +0.41%

30/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051051436

S/N: 5105143

Asset Class: Bond

Morningstar Rating:
Total Assets: 251.69M

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LP65037936 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav DS Bond A - Security Component ! (LP65037936) fund. Our Meitav DS Bond A - Security Component ! 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	3.760	3.770	0.010
Shares	1.830	1.830	0.000
Bonds	89.190	89.190	0.000
Other	5.220	5.280	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.993	10.553
Price to Book	2.457	1.658
Price to Sales	2.750	1.362
Price to Cash Flow	10.180	7.723
Dividend Yield	2.404	2.912
5 Years Earnings Growth	-	12.883

Sector Allocation

Name	Net %	Category Average
Industrials	42.720	10.888
Technology	22.240	17.441
Real Estate	15.880	15.800
Basic Materials	15.270	4.115
Financial Services	2.780	23.873
Consumer Cyclical	1.110	7.281

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
MELISRON B17 - MLSR 2.25 01-JAN-2032	IL0032302734	3.91	118.79	+0.28%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.67	117.85	+0.73%
MORE SAL (4D) NASDAQ 100	IL0011658361	2.64	12,280.00	-0.08%
Israel 3.75 28-Feb-2029	IL0011948028	2.60	101.860	+0.16%
Jerusalem I B18	IL0011820540	2.54	109.29	+0.20%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.19	92.46	+0.66%
OPC Energy Ltd. 2.75%	IL0011660573	2.05	-	-
Israel Electric Corp Ltd 3.2 12-Jun-2037	IL0011967994	2.00	113.80	+0.72%
Navitas Petroleum LP 6.5 31-Dec-2028	IL0011979122	1.70	105.21	+0.35%
Oil Refineries Ltd 2.7 25-Sep-2031	IL0025905113	1.56	95.43	+0.21%

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.02B	5.92	5.59	-
Meitav Hoshen	573.89M	5.67	4.68	2.49
Meitav Government Managed	573.12M	3.64	2.62	1.02
Meitav Bond	552.57M	3.85	3.96	-
Tachlit TTF CPI Gov Bds 2 5Yrs	532.32M	2.77	2.49	0.91

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Recent Quotes

Name	Price	Chg.	Chg. %
Meitav DS Bond A .	209.720	+0.860	+0.41%
Danske Invest Eur.	181.200	+1.330	+0.74%
Legal & General I.	1.58	0.00	0.06%
AHACU	12.08	0.00	0.00%
AB FCP I Emergi.	8.340	+0.010	+0.12%
GWL Moderate Por .	16.438	+0.024	+0.15%
UB Aasia REIT Plu.	100.746	+0.343	+0.34%
Oddo Compass Euro.	12.804	+0.004	+0.03%