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Meitav International Bond! (0P0000A7BN)

Tel Aviv

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Meitav International Bond! historical data, for real-time data please try another search

139.230 +0.380 +0.27%

25/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051025612

S/N: 5102561

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.05M

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0P0000A7BN Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav International Bond! (0P0000A7BN) fund. Our Meitav International Bond! 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	1.160	2.030	0.870
Shares	0.250	0.250	0.000
Bonds	88.580	88.580	0.000
Convertible	8.810	8.810	0.000
Preferred	1.210	1.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.772	17.919
Price to Book	2.144	1.631
Price to Sales	50.994	4.214
Price to Cash Flow	-	18.721
Dividend Yield	2.628	7.748
5 Years Earnings Growth	-	11.857

Sector Allocation

Name	Net %	Category Average
Utilities	78.310	39.525
Healthcare	12.810	27.637
Basic Materials	8.880	4.685

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Israel (State Of) 4.12%	-	3.18	-	-
Franklin Global Convertible Securities Fund I acc	LU0727122698	3.03	27.430	-0.11%
Prudential plc 5.25%	XS0873630742	2.92	-	-
Ella Deposit B4	-	2.84	-	-
Cooperatieve Rabobank U.A.	XS1592433038	2.67	-	-
Volkswagen International Finance N.V. 4.62%	XS1799939027	2.59	-	-
Israel Electric Corporation Ltd. 4.25%	IL0060002446	2.31	-	-
Solvay Finance America, LLC 4.45%	-	2.22	-	-
VMware Inc 3.9%	-	2.20	-	-
Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2	IL0060001943	2.19	99.92	0.00%

Top Bond Funds by Meitav Tachlit Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	993.4M	2.41	4.57	-
Meitav Bond	576.1M	1.44	3.19	-
Meitav Hoshen	555.3M	2.40	3.48	2.03
Meitav Government Managed Focused	550.9M	1.05	1.50	0.80
Tachlit TTF CPI Gov Bds 2 5Yrs	532.9M	0.93	1.66	0.59

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