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Meitav Corporate Without Equities! (LP65038089)

Tel Aviv

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Meitav DS Corporate without Equities! historical data, for real-time data please try another search

567.650 -0.000 0.00%

26/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0055200286

S/N: 5520028

Asset Class: Bond

Morningstar Rating:
Total Assets: 585.4M

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LP65038089 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav DS Corporate without Equities! (LP65038089) fund. Our Meitav DS Corporate without Equities! 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	1.670	1.700	0.030
Shares	0.010	0.010	0.000
Bonds	95.460	95.840	0.380
Other	2.870	2.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	7.834
Price to Book	0.756	0.843
Price to Sales	0.230	0.355
Price to Cash Flow	4.602	4.733
Dividend Yield	2.507	2.944
5 Years Earnings Growth	3.700	6.488

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.462	85.185
Cash	1.663	2.324

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mizrahi Tefahot Issue Company Ltd. 0.1%	IL0023103240	2.41	-	-
Ella Deposit Ltd 0.62%	IL0011422156	2.40	-	-
MIZRAHI TE B1	IL0069500838	2.01	-	-
Cornerstone B2	-	1.39	-	-
Netanel Group 4.68%	IL0042101910	1.26	-	-
GAV YAM B6 BYSD 4.75 31-MAR-2026	IL0075901285	1.23	145.76	+0.10%
Shufersal 4.3% 08-10-28	IL0077702178	1.20	124.47	+0.10%
GAV YAM B9	IL0075902192	1.20	106.73	+0.15%
Amot Investments 3.2% 02-07-28	IL0011331498	1.16	118.59	+0.20%
Paz Retail and Energy 1.23 30-Nov-2030	IL0011425951	1.16	113.590	+0.05%

Top Bond Funds by Meitav Tachlit Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.01B	4.73	5.36	-
Meitav Hoshen	570.19M	4.53	4.22	2.44
Meitav Government Managed	568.95M	2.85	2.16	1.01
Meitav Bond	565.06M	3.19	3.65	-
Tachlit TTF CPI Gov Bds 2 5Yrs	541.94M	1.60	1.93	0.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Meitav DS Corpora.	567.650	-0.000	0.00%
Nationwide Bond I.	8.14	+0.02	+0.25%
HVCW	0.000001	0.000000	0.00%
300915	25.93	+0.15	+0.58%
UBS Sustainable D.	9.92	0.00	0.00%
Raiffeisen-Global.	94.810	+0.110	+0.12%
Royce Pennsylvani.	6.94	-0.06	-0.86%
SANTANDER FUNDO D.	9.990	+0.005	+0.05%