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Meitav Nis Govt Kosher Bonds Il (0P0000A793)

Tel Aviv

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182.670 -0.260 -0.14%

01/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051015639

S/N: 5101563

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.2M

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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	31.063
Corporate	17.961	60.521
Cash	2.095	2.900

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	99.93	-0.02%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	12.68	90.47	-0.48%
Israel (State Of) 0.5%	IL0011626681	11.72	-	-
Israel 1.5 31-MAY-2037	IL0011661803	9.60	75.02	-0.37%
Israel 1.3 30-Apr-2032	IL0011806606	9.30	84.600	-0.09%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	6.18	115.60	-0.34%
The Bank of Israel	IL0082504171	4.38	-	-
Government Fixed Rate 2% 31-03-27	IL0011393449	2.98	97.93	+0.01%
Makam 116 Jan 26	IL0082501284	2.95	98.55	+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	5.07	5.09	-
Meitav Hoshen	570.1M	4.75	4.12	2.38
Meitav Government Managed	568.9M	2.80	1.99	0.95
Meitav Bond	565M	3.10	3.43	-
Tachlit TTF CPI Gov Bds 2 5Yrs	541.9M	2.11	1.91	0.82

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Recent Quotes

Name	Price	Chg.	Chg. %
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