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Meitav Cpi Government Bonds Il (0P000177AJ)

Tel Aviv

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116.880 +0.070 +0.06%

25/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Meitav DS Mutual Funds Ltd

ISIN: IL0051226194

S/N: 5122619

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.2M

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0P000177AJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav Linked (0P000177AJ) fund. Our Meitav Linked 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	1.560	1.570	0.010
Bonds	98.490	98.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.307	10.768
Price to Book	0.827	1.116
Price to Sales	0.252	0.822
Price to Cash Flow	5.040	6.768
Dividend Yield	4.271	3.026
5 Years Earnings Growth	12.800	10.185

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.712	87.294
Corporate	18.783	18.137
Cash	1.560	1.208

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 1.1 31-Oct-2028	IL0011973265	22.63	102.780	+0.04%
Government Linked 0.75% 31-05-27	IL0011408478	16.24	115.08	-0.01%
Israel .1 30-Nov-2031	IL0011722209	14.03	102.420	+0.15%
Israel .1 31-Jul-2026	IL0011695645	11.64	114.510	+0.01%
Government Linked 0.75% 31-10-25	IL0011359127	10.99	117.73	+0.02%
Israel .5 31-May-2029	IL0011570236	4.02	109.600	+0.04%
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028	IL0023104982	1.10	104.65	0.00%
Discont Man B15	IL0074803045	0.76	104.13	+0.03%
AMOT B6 AMOT 1.14 03-OCT-2029	IL0011586091	0.61	110.68	-0.03%
Mizrahi Tefahot Issuing 1.22% 28-SEP-2027	IL0023102259	0.59	115.42	+0.05%

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	993.4M	1.69	3.75	-
Meitav Bond	576.1M	1.29	2.63	-
Meitav Hoshen	555.3M	1.94	2.81	1.96
Meitav Government Managed Focused	550.9M	1.16	1.06	0.89
Tachlit TTF CPI Gov Bds 2 5Yrs	532.9M	0.84	0.96	0.60

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