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Meitav Nis Govt Kosher Bonds Il (0P0000A793)

Tel Aviv

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181.030 -0.040 -0.02%

29/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051015639

S/N: 5101563

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.27M

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0P0000A793 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meitav Non-CPI Linked 2-6 Years (0P0000A793) fund. Our Meitav Non-CPI Linked 2-6 Years 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	6.530	6.540	0.010
Bonds	93.530	93.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.998	31.136
Corporate	17.961	59.991
Cash	2.095	2.922

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Government Floating Rate 0.1% 31-05-26	IL0011417958	13.11	100.61	+0.01%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	12.68	89.22	+0.20%
Israel (State Of) 0.5%	IL0011626681	11.72	-	-
Israel 1.5 31-MAY-2037	IL0011661803	9.60	73.95	+0.08%
Israel 1.3 30-Apr-2032	IL0011806606	9.30	83.660	+0.08%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	6.18	114.00	+0.19%
The Bank of Israel	IL0082504171	4.38	-	-
Government Fixed Rate 2% 31-03-27	IL0011393449	2.98	97.33	+0.02%
Makam 116 Jan 26	IL0082501284	2.95	98.16	+0.01%
Alony Hetz Properties & Investments Ltd. 6.74%	IL0039003624	2.79	-	-

Top Bond Funds by Meitav Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Meitav Bonds + 10%	1.01B	4.73	5.36	-
Meitav Hoshen	570.19M	4.53	4.22	2.44
Meitav Government Managed	568.95M	2.85	2.16	1.01
Meitav Bond	565.06M	3.19	3.65	-
Tachlit TTF CPI Gov Bds 2 5Yrs	541.94M	1.60	1.93	0.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Meitav Non-CPI Li.	181.030	-0.040	-0.02%
Amundi Oblig 5-7 .	140.200	+0.180	+0.13%
HSBC-E2 SA de CV .	3.168	+0.005	+0.15%
Ashmore SICAV Eme.	100.290	+0.350	+0.35%
RBC Canadian Divi.	116.573	+0.486	+0.42%
ING Call 0.9801 E.	0.200	0.000	0.00%
MCC	0.0950	-0.0050	-5.00%
SMDS SMAM DC Tsum.	61,948.000	-237.000	-0.38%