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Meitav Government Bond + 10% Il (0P0000A7OT)

Tel Aviv

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181.080 +0.150 +0.08%

07/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051076516

S/N: 5107651

Asset Class: Bond

Morningstar Rating:
Total Assets: 570.19M

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0P0000A7OT Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav Hoshen (0P0000A7OT) fund. Our Meitav Hoshen 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	1.870	1.880	0.010
Shares	8.410	8.410	0.000
Bonds	88.320	88.320	0.000
Other	1.400	1.540	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.689	10.553
Price to Book	2.264	1.658
Price to Sales	1.362	1.362
Price to Cash Flow	8.300	7.723
Dividend Yield	2.685	2.912
5 Years Earnings Growth	9.736	12.883

Sector Allocation

Name	Net %	Category Average
Financial Services	20.020	23.873
Technology	18.850	17.441
Real Estate	13.140	15.800
Industrials	13.040	10.888
Consumer Cyclical	10.480	7.281
Consumer Defensive	8.790	5.854
Communication Services	7.990	6.656
Healthcare	3.810	7.821
Energy	2.330	7.431
Basic Materials	1.560	4.115

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	35.69	104.350	+0.12%
Israel 2.25 28-Sep-2028	IL0011508798	20.42	96.800	0.00%
Israel 1 31-Mar-2030	IL0011609851	7.00	87.71	+0.01%
Government Linked 0.75% 31-05-27	IL0011408478	2.87	116.30	-0.01%
Israel 1.3 30-Apr-2032	IL0011806606	1.98	84.050	-0.05%
Government Fixed Rate 2% 31-03-27	IL0011393449	1.93	97.56	-0.07%
Israel .1 31-Jul-2026	IL0011695645	1.72	115.150	+0.01%
Israel (State Of)	IL0012023243	1.59	-	-
Israel (State Of)	-	1.40	-	-
MORE SAL (4A) Index Banks EW IL	IL0011877649	1.21	10,320.00	+4.03%

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.01B	5.07	5.09	-
Meitav Government Managed	568.95M	2.80	1.99	0.95
Meitav Bond	565.06M	3.10	3.43	-
Tachlit TTF CPI Gov Bds 2 5Yrs	541.94M	2.11	1.91	0.82
Meitav Dollar Bonds	493.07M	-2.40	4.84	1.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meitav Hoshen	181.080	+0.150	+0.08%