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Meitav Government Bonds Il ! (0P0000NGZQ)

Tel Aviv

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138.540 +0.060 +0.04%

14/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051147804

S/N: 5114780

Asset Class: Bond

Morningstar Rating:
Total Assets: 570.3M

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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	0.680	1.070	0.390
Bonds	98.690	98.690	0.000
Other	0.640	0.680	0.040

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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	75.572	78.433
Corporate	23.122	24.843
Cash	0.673	1.748

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 3.75 28-Feb-2029	IL0011948028	22.42	100.900	-0.02%
Israel .5 31-May-2029	IL0011570236	17.78	111.700	+0.05%
Israel .1 31-Jul-2026	IL0011695645	8.98	115.210	+0.02%
Israel 1 31-Mar-2030	IL0011609851	6.08	87.86	-0.02%
Israel 4 30-Mar-2035	IL0012023326	5.30	100.180	+0.06%
Government Linked 0.75% 31-10-25	IL0011359127	3.62	118.53	+0.04%
Israel 2.8 29-Nov-2052	IL0011840761	3.58	73.200	+0.44%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	3.47	90.58	+0.56%
The Bank of Israel	IL0082505160	2.09	-	-
Israel 2.25 28-Sep-2028	IL0011508798	0.98	96.950	-0.03%

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 Bond	557.1M	3.10	3.43	-
Tachlit TTF CPI Gov Bds 2 5Yrs	532.1M	2.11	1.91	0.82
Meitav Dollar Bonds	493M	-1.97	4.99	1.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Meitav Government.	138.540	+0.060	+0.04%
TARS	54.21	+0.07	+0.13%
CWB	56.63	0.00	0.00%
GNLN	3.260	-0.220	-6.32%
WILD	0.035	+0.001	+3.45%
SHO	9.01	-0.05	-0.55%