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Meitav Government Bonds Il ! (0P0000NGZQ)

Tel Aviv

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131.540 +0.060 +0.05%

14/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051147804

S/N: 5114780

Asset Class: Bond

Morningstar Rating:
Total Assets: 343.59M

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0P0000NGZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav Government Managed ! (0P0000NGZQ) fund. Our Meitav Government Managed ! 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	2.520	2.540	0.020
Bonds	96.860	96.860	0.000
Other	0.620	0.640	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	7.633
Price to Book	0.756	0.876
Price to Sales	0.230	0.281
Price to Cash Flow	4.602	4.629
Dividend Yield	2.507	3.087
5 Years Earnings Growth	3.700	7.040

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.395	78.775
Corporate	16.464	24.766
Cash	2.522	1.940

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 3.75 28-Feb-2029	IL0011948028	21.64	99.420	0.00%
Israel .5 31-May-2029	IL0011570236	17.33	108.590	0.00%
Israel 2.25 28-Sep-2028	IL0011508798	13.93	92.250	0.00%
Israel 1 31-MAR-2030	IL0011609851	8.74	83.59	0.00%
Israel (State Of)	XS2715285230	8.35	-	-
Israel .1 30-Nov-2031	IL0011722209	4.59	100.850	0.00%
Government Linked 0.75% 31-10-25	IL0011359127	3.03	115.06	0.00%
Israel .1 31-Jul-2026	IL0011695645	2.51	112.200	0.00%
INTERN ISSU B10 - FIBIU .1 10-SEP-2025	IL0011602906	1.33	112.930	0.00%
Israel Electric Corp 4.5% 28-02-26	IL0060002362	0.87	119.70	0.00%

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.04B	4.72	1.68	-
Meitav Bond	634.74M	3.21	0.56	-
Meitav Money Market for Rising In	588.19M	7.78	9.63	1.50
Meitav Hoshen	586.29M	2.65	0.92	1.65
Tachlit TTF CPI Gov Bds 2 5Yrs	511.24M	2.49	0.09	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Government.	131.540	+0.060	+0.05%