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Meitav Government Il (0P00015XG6)

Tel Aviv

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111.200 +0.120 +0.11%

14/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051212723

S/N: 5121272

Asset Class: Bond

Morningstar Rating:
Total Assets: 407.2M

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0P00015XG6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav Government Managed Focused (0P00015XG6) fund. Our Meitav Government Managed Focused 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	2.270	2.280	0.010
Bonds	97.820	98.360	0.540

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.149	78.433
Corporate	21.532	24.843
Cash	1.415	1.748

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	32.50	104.470	-0.11%
Israel 1 31-Mar-2030	IL0011609851	14.14	87.86	-0.02%
Israel 1.3 30-Apr-2032	IL0011806606	7.58	84.410	+0.07%
Israel .5 31-May-2029	IL0011570236	5.89	111.700	+0.05%
Government Linked 0.75% 31-05-27	IL0011408478	2.91	116.42	-0.04%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.32	90.58	+0.56%
Israel (State Of)	IL0012052028	2.13	-	-
Government Linked 1% 31-05-45	IL0011348658	1.92	97.76	-0.14%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	1.67	107.62	-0.10%
Israel (State Of)	-	1.63	-	-

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.01B	5.07	5.09	-
Meitav Hoshen	571.1M	4.75	4.12	2.38
Meitav Government Managed	570.3M	2.80	1.99	0.95
Meitav Bond	557.1M	3.10	3.43	-
Tachlit TTF CPI Gov Bds 2 5Yrs	532.1M	2.11	1.91	0.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Meitav Government.	111.200	+0.120	+0.11%
TARSF	0.17	+0.03	+20.37%
SEI Conservative .	10.00	0.00	0.00%
X	54.84	-0.01	-0.02%
AEP	96.00	-1.00	-1.03%